| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -871,830 | -100% | $15.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.13% | $18,866,401 | 871,830 | -1,054,170 | -55% | $21.64 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $42,814,980 | 1,926,000 | +1,926,000 | NEW | $22.23 | Q2 2025 |