| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -545,275 | -100% | $15.01 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.3% | $7,797,433 | 545,275 | +444,449 | +441% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $1,229,069 | 100,826 | +100,826 | NEW | $12.19 | Q2 2025 |