| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -2,686,727 | -100% | $9.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | +0.42% | $48,643,192 | 2,686,727 | +1,127,427 | +72% | $18.10 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.73% | $29,373,626 | 1,559,300 | +1,559,300 | NEW | $18.84 | Q2 2025 |