| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -894,034 | -100% | $9.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0.12% | $8,591,667 | 894,034 | +497,419 | +125% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $4,085,135 | 396,615 | +396,615 | NEW | $10.30 | Q2 2025 |