| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,231,768 | -100% | $9.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $29,704,832 | 2,231,768 | +2,231,768 | NEW | $13.31 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -191,374 | -100% | $9.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,128,079 | 191,374 | +191,374 | NEW | $11.12 | Q1 2025 |