| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.7% | $0 | 0 | -674,754 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +1.3% | $7,064,675 | 674,754 | +233,655 | +53% | $10.47 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +3.8% | $4,834,445 | 441,099 | +441,099 | NEW | $10.96 | Q2 2025 |