| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -518,949 | -100% | $10.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0.15% | $5,428,207 | 518,949 | -100,751 | -16% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $7,374,430 | 619,700 | -5,300 | -0.85% | $11.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $6,403,125 | 625,000 | +625,000 | NEW | $10.24 | Q1 2025 |