| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -1,030,288 | -100% | $9.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | +0.15% | $19,781,530 | 1,030,288 | +251,310 | +32% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $18,750,000 | 778,978 | +778,978 | NEW | $24.07 | Q2 2025 |