| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -150,834 | -100% | $17.77 | Q4 2025 | ||
| 30 Sep 2025 | 1% | +0.85% | $2,784,396 | 150,834 | +123,400 | +450% | $18.46 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $408,492 | 27,434 | +27,434 | NEW | $14.89 | Q2 2025 |