| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -1,019,159 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.29% | $14,696,273 | 1,019,159 | +787,254 | +339% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $3,179,418 | 231,905 | +231,905 | NEW | $13.71 | Q2 2025 |