| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -3,620,261 | -100% | $6.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0.21% | $27,477,781 | 3,620,261 | +2,376,327 | +191% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $11,145,649 | 1,243,934 | +1,243,934 | NEW | $8.96 | Q2 2025 |