| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -4,685,985 | -100% | $14.69 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $44,516,858 | 4,685,985 | 0 | $9.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +1.9% | $37,722,179 | 4,685,985 | +4,685,985 | NEW | $8.05 | Q2 2025 |