| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,136,364 | -100% | $20.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $15,454,550 | 1,136,364 | 0 | $13.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $9,250,003 | 1,136,364 | 0 | $8.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.15% | $8,920,457 | 1,136,364 | +1,136,364 | NEW | $7.85 | Q1 2025 |