| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,406,755 | 464,897 | +464,897 | NEW | $11.63 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -527,151 | -100% | $10.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $13,763,914 | 527,151 | +527,151 | NEW | $26.11 | Q2 2025 |