| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -81,250 | -100% | $10.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $909,188 | 81,250 | 0 | $11.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $815,750 | 81,250 | +81,250 | NEW | $10.04 | Q2 2025 |