| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,684,338 | 502,150 | 0 | $11.32 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $6,060,951 | 502,150 | 0 | $12.07 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $5,804,853 | 502,150 | -277,262 | -36% | $11.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,311,621 | 779,412 | 0 | $13.23 | Q1 2025 |