| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -1,444,019 | -100% | $15.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.16% | $51,984,684 | 1,444,019 | +1,444,019 | NEW | $36.00 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -212,716 | -100% | $15.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $3,012,059 | 212,716 | -212,715 | $14.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $7,627,978 | 425,431 | +425,431 | NEW | $17.93 | Q4 2024 |