| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -965,070 | -100% | $13.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.1% | $10,326,249 | 965,070 | +358,557 | +59% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $5,767,939 | 606,513 | -16,270 | -2.6% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $7,566,813 | 622,783 | +622,783 | NEW | $12.15 | Q1 2025 |