| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -292,792 | -100% | $15.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.02% | $3,018,686 | 292,792 | +50,672 | +21% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.15% | $2,697,217 | 242,120 | +203,640 | +529% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $472,919 | 38,480 | +38,480 | NEW | $12.29 | Q1 2025 |