| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,130,702 | -100% | $10.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.03% | $11,668,845 | 1,130,702 | +30,702 | +2.8% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $11,605,000 | 1,100,000 | +1,100,000 | NEW | $10.55 | Q2 2025 |