| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -2,661,617 | -100% | $9.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0% | $37,768,345 | 2,661,617 | +11,084 | +0.42% | $14.19 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $41,295,304 | 2,650,533 | -133,237 | -4.8% | $15.58 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $28,672,831 | 2,783,770 | +2,783,770 | NEW | $10.30 | Q1 2025 |