| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -299,332 | -100% | $10.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.03% | $3,349,525 | 299,332 | -404,604 | -57% | $11.19 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $7,067,517 | 703,936 | +703,936 | NEW | $10.04 | Q2 2025 |