| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -364,115 | -100% | $11.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $8,050,583 | 364,115 | 0 | $22.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.5% | $6,663,305 | 364,115 | +364,115 | NEW | $18.30 | Q2 2025 |