| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.5% | $0 | 0 | -1,413,426 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | +3.4% | $32,381,590 | 1,413,426 | +748,043 | +112% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $10,419,898 | 665,383 | +665,383 | NEW | $15.66 | Q2 2025 |