| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -272,951 | -100% | $9.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.06% | $3,245,387 | 272,951 | -180,734 | -40% | $11.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $7,322,476 | 453,685 | +453,685 | NEW | $16.14 | Q2 2025 |