| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -438,564 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.04% | $4,697,000 | 438,564 | -311,436 | -42% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $7,801,000 | 750,000 | +750,000 | NEW | $10.40 | Q2 2025 |