| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -1,835,494 | -100% | $25.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.57% | $45,795,575 | 1,835,494 | +772,583 | +73% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $18,707,234 | 1,062,911 | +1,062,911 | NEW | $17.60 | Q2 2025 |