| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -242,700 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $2,720,668 | 242,700 | +242,700 | NEW | $11.21 | Q3 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -150,874 | -100% | $11.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $1,652,071 | 150,874 | +150,874 | NEW | $10.95 | Q1 2025 |