| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -368,878 | -100% | $12.88 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $3,876,908 | 368,878 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +1.9% | $4,068,724 | 368,878 | +368,878 | NEW | $11.03 | Q2 2025 |