| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -208,826 | -100% | $13.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.02% | $2,752,000 | 208,826 | -32,687 | -14% | $13.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $3,487,000 | 241,513 | +241,513 | NEW | $14.44 | Q2 2025 |