| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -3,326,984 | -100% | $11.95 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $42,485,586 | 3,326,984 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $47,708,951 | 3,326,984 | 0 | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +14% | $48,773,585 | 3,326,984 | +3,326,984 | NEW | $14.66 | Q1 2025 |