| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -493,220 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $5,109,000 | 493,220 | +2,148 | +0.44% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $5,298,000 | 491,072 | +491,072 | NEW | $10.79 | Q2 2025 |