| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -526,525 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | -0.04% | $7,160,740 | 526,525 | -31,036 | -5.6% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.74% | $6,512,312 | 557,561 | +557,561 | NEW | $11.68 | Q2 2025 |