| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $1,321,558 | 126,829 | 0 | $10.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $1,326,631 | 126,829 | +126,829 | NEW | $10.46 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -200,000 | -100% | $10.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $2,049,000 | 200,000 | +200,000 | NEW | $10.24 | Q1 2025 |