| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $18,648,721 | 1,900,991 | -88,812 | -4.5% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,649,057 | 1,989,803 | -51,387 | -2.5% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $20,860,962 | 2,041,190 | -48,188 | -2.3% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $24,550,000 | 2,089,378 | +2,089,378 | NEW | $11.75 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -537,722 | -100% | $8.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $5,496,000 | 537,722 | -42,201 | -7.3% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,756,000 | 579,923 | +579,923 | NEW | $11.65 | Q3 2023 |