| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -172,625 | -100% | $21.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.58% | $2,979,508 | 172,625 | -502,375 | -74% | $17.26 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.93% | $12,453,750 | 675,000 | +675,000 | NEW | $18.45 | Q2 2025 |