| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -3,387,830 | -100% | $17.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.01% | $64,063,865 | 3,387,830 | +56,837 | +1.7% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $53,429,127 | 3,330,993 | +3,330,993 | NEW | $16.04 | Q2 2025 |