| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -242,222 | -100% | $9.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0.02% | $4,323,662 | 242,222 | -18,535 | -7.1% | $17.85 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $4,370,288 | 260,757 | +260,757 | NEW | $16.76 | Q2 2025 |