| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -309,263 | -100% | $8.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.12% | $2,937,999 | 309,263 | +269,189 | +672% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $390,722 | 40,074 | +40,074 | NEW | $9.75 | Q2 2025 |