| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,589,299 | 257,585 | +257,585 | NEW | $6.17 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -941,821 | -100% | $6.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $6,216,019 | 941,821 | +941,821 | NEW | $6.60 | Q2 2025 |