| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $1,232,457 | 130,695 | +130,695 | NEW | $9.43 | Q4 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -60,001 | -100% | $9.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.29% | $695,412 | 60,001 | +60,001 | NEW | $11.59 | Q1 2025 |