| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -305,653 | -100% | $10.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.28% | $3,667,836 | 305,653 | +211,360 | +224% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $1,301,243 | 94,293 | +94,293 | NEW | $13.80 | Q2 2025 |