| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -1,106,789 | -100% | $9.79 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -1.4% | $17,763,963 | 1,106,789 | -450,866 | -29% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +4.3% | $19,346,075 | 1,557,655 | +1,557,655 | NEW | $12.42 | Q2 2025 |