| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -1,072,587 | -100% | $17.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | -1.9% | $16,947,000 | 1,072,587 | -3,171,226 | -75% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.42% | $45,876,000 | 4,243,813 | +1,181,033 | +39% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $32,680,000 | 3,062,780 | +3,062,780 | NEW | $10.67 | Q1 2025 |