| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -298,000 | -100% | $16.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.2% | $6,475,540 | 298,000 | -199,716 | -40% | $21.73 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $7,092,453 | 497,716 | +497,716 | NEW | $14.25 | Q2 2025 |