| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -420,681 | -100% | $11.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.02% | $9,822,901 | 420,681 | +149,267 | +55% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $9,078,798 | 271,414 | +271,414 | NEW | $33.45 | Q2 2025 |