| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -120,199 | -100% | $10.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.28% | $1,201,990 | 120,199 | -121,593 | -50% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $2,446,935 | 241,792 | +241,792 | NEW | $10.12 | Q2 2025 |