| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.57% | $0 | 0 | -231,542 | -100% | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -1% | $2,410,352 | 231,542 | -418,158 | -64% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.6% | $6,626,940 | 649,700 | +602,700 | +1282% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.72% | $467,514 | 47,000 | +47,000 | NEW | $9.95 | Q1 2025 |