| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -341,328 | -100% | $18.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.04% | $5,601,192 | 341,328 | -124,959 | -27% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $5,175,786 | 466,287 | +466,287 | NEW | $11.10 | Q2 2025 |