| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,738,174 | -100% | $13.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $23,152,478 | 1,738,174 | 0 | $13.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $26,524,535 | 1,738,174 | +1,738,174 | NEW | $15.26 | Q2 2025 |