| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -472,950 | -100% | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.87% | $4,748,418 | 472,950 | +365,780 | +341% | $10.04 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $1,072,772 | 107,170 | +107,170 | NEW | $10.01 | Q2 2025 |