| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -254,832 | -100% | $13.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -0.2% | $3,063,000 | 254,832 | -58,898 | -19% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.96% | $3,529,000 | 313,730 | +302,157 | +2611% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $130,000 | 11,573 | +11,573 | NEW | $11.23 | Q1 2025 |