| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -650,825 | -100% | $13.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $12,931,893 | 650,825 | -14,828 | -2.2% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $9,691,908 | 665,653 | 0 | $14.56 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $7,794,797 | 665,653 | +665,653 | NEW | $11.71 | Q1 2025 |