| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -515,700 | -100% | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.01% | $5,198,256 | 515,700 | +4,400 | +0.86% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $5,120,670 | 511,300 | +511,300 | NEW | $10.02 | Q2 2025 |