| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.86% | $0 | 0 | -374,385 | -100% | $11.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.03% | $4,623,655 | 374,385 | -14,728 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $4,544,840 | 389,113 | 0 | $11.68 | Q4 2024 |