| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -2,687,474 | -100% | $13.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $31,040,325 | 2,687,474 | 0 | $11.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $28,487,224 | 2,687,474 | 0 | $10.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $31,228,448 | 2,687,474 | +2,687,474 | NEW | $11.62 | Q1 2025 |