| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -266,565 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $3,625,284 | 266,565 | 0 | $13.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $3,113,479 | 266,565 | +266,565 | NEW | $11.68 | Q2 2025 |