| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -583,941 | -100% | $5.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.1% | $5,909,483 | 583,941 | -394,975 | -40% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $10,396,088 | 978,916 | +978,916 | NEW | $10.62 | Q2 2025 |