| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -824,936 | -100% | $17.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $10,814,911 | 824,936 | -58,568 | -6.6% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $16,176,958 | 883,504 | +20,533 | +2.4% | $18.31 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $16,180,706 | 862,971 | +862,971 | NEW | $18.75 | Q1 2025 |