| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -397,962 | -100% | $12.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $8,440,774 | 397,962 | +4,978 | +1.3% | $21.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $5,254,196 | 392,984 | +392,984 | NEW | $13.37 | Q2 2025 |