| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -2,683,061 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +2.4% | $27,286,730 | 2,683,061 | +2,683,061 | NEW | $10.17 | Q3 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -53,661 | -100% | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $560,221 | 53,661 | +53,661 | NEW | $10.44 | Q4 2024 |