| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -590,611 | -100% | $16.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.04% | $9,869,110 | 590,611 | +110,085 | +23% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $5,809,559 | 480,526 | +480,526 | NEW | $12.09 | Q2 2025 |