| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -304,177 | -100% | $27.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0% | $6,153,501 | 304,177 | +1,777 | +0.59% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $3,671,136 | 302,400 | +302,400 | NEW | $12.14 | Q2 2025 |