| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -4,102,268 | -100% | $8.24 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +2% | $71,626,000 | 4,102,268 | +2,989,206 | +269% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.81% | $24,465,000 | 1,113,062 | +1,113,062 | NEW | $21.98 | Q2 2025 |