| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -633,102 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | -0.26% | $7,097,073 | 633,102 | -179,169 | -22% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $9,016,208 | 812,271 | +812,271 | NEW | $11.10 | Q2 2025 |