| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -74,610 | -100% | $10.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.04% | $753,561 | 74,610 | -518,890 | -87% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $5,988,415 | 593,500 | +593,500 | NEW | $10.09 | Q2 2025 |