| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,570,204 | -100% | $7.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $29,097,164 | 3,570,204 | +3,570,204 | NEW | $8.15 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -121,305 | -100% | $7.28 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $590,755 | 121,305 | +121,305 | NEW | $4.87 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -501,684 | -100% | $7.28 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,428,291 | 501,684 | -326,613 | -39% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,379,911 | 828,297 | +165,073 | +25% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,988,863 | 663,224 | +663,224 | NEW | $22.60 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -37,202 | -100% | $7.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $617,000 | 37,202 | +37,202 | NEW | $16.59 | Q3 2022 |