| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -1,379,100 | -100% | $16.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0% | $37,097,790 | 1,379,100 | +1,700 | +0.12% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.28% | $38,677,392 | 1,377,400 | +232,700 | +20% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.45% | $24,748,414 | 1,144,700 | +415,800 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $12,639,126 | 728,900 | +728,900 | NEW | $17.34 | Q4 2024 |