| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -1,970,416 | -100% | $10.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $15,763,323 | 1,970,416 | 0 | $8.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.04% | $15,763,323 | 1,970,416 | -185,461 | -8.6% | $8.00 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $15,716,361 | 2,155,877 | -60,038 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $15,666,521 | 2,215,915 | 0 | $7.07 | Q4 2024 |