| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -799,342 | -100% | $9.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | -0.01% | $12,997,296 | 799,342 | -8,663 | -1.1% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.56% | $12,330,156 | 808,005 | +808,005 | NEW | $15.26 | Q2 2025 |