| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -356,564 | -100% | $25.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $8,693,030 | 356,564 | -2,152 | -0.6% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $5,649,777 | 358,716 | +358,716 | NEW | $15.75 | Q1 2025 |