| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -1,536,143 | -100% | $9.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | +0.13% | $27,420,000 | 1,536,143 | +218,241 | +17% | $17.85 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $22,088,000 | 1,317,902 | +1,317,902 | NEW | $16.76 | Q2 2025 |