| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -171,000 | -100% | $10.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | 0% | $1,786,950 | 171,000 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $1,767,456 | 171,000 | 0 | $10.34 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +2% | $1,744,200 | 171,000 | +171,000 | NEW | $10.20 | Q1 2025 |