| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -337,448 | -100% | $17.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.15% | $4,423,943 | 337,448 | +208,012 | +161% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.41% | $2,369,973 | 129,436 | -386,890 | -75% | $18.31 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.6% | $9,681,113 | 516,326 | +516,326 | NEW | $18.75 | Q1 2025 |