| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -1,413,280 | -100% | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0.09% | $12,196,606 | 1,413,280 | -358,836 | -20% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.71% | $17,703,439 | 1,772,116 | +1,772,116 | NEW | $9.99 | Q2 2025 |