| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -389,100 | -100% | $15.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $4,023,294 | 389,100 | 0 | $10.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $3,980,493 | 389,100 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.14% | $3,914,346 | 389,100 | +389,100 | NEW | $10.06 | Q1 2025 |