| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,120,144 | -100% | $20.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.04% | $22,324,470 | 1,120,144 | +1,107,074 | +8470% | $19.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $212,126 | 13,070 | +13,070 | NEW | $16.23 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -26,128 | -100% | $20.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $543,462 | 26,128 | +6,956 | +36% | $20.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $331,676 | 19,172 | +19,172 | NEW | $17.30 | Q1 2023 |