| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -1,295,373 | -100% | $10.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.23% | $13,368,249 | 1,295,373 | +157,948 | +14% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $11,999,834 | 1,137,425 | +1,137,425 | NEW | $10.55 | Q2 2025 |