| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -980,451 | -100% | $10.20 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $10,196,690 | 980,451 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +1.4% | $10,216,299 | 980,451 | +980,451 | NEW | $10.42 | Q2 2025 |