| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -221,617 | -100% | $17.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.12% | $2,905,399 | 221,617 | +124,543 | +128% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $1,777,425 | 97,074 | +15,467 | +19% | $18.31 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $1,530,131 | 81,607 | +81,607 | NEW | $18.75 | Q1 2025 |