| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -450,829 | -100% | $9.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0% | $5,360,357 | 450,829 | -2,857 | -0.63% | $11.89 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $7,322,492 | 453,686 | +453,686 | NEW | $16.14 | Q2 2025 |