| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -2,464,291 | -100% | $10.89 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.55% | $32,651,856 | 2,464,291 | +891,946 | +57% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $16,037,919 | 1,572,345 | +1,572,345 | NEW | $10.20 | Q2 2025 |