| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -666,477 | -100% | $10.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $6,811,395 | 666,477 | 0 | $10.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $6,778,071 | 666,477 | +666,477 | NEW | $10.17 | Q2 2025 |