| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -382,037 | -100% | $9.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $3,671,376 | 382,037 | +45,804 | +14% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $3,463,200 | 336,233 | +336,233 | NEW | $10.30 | Q2 2025 |