| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,092,495 | -100% | $18.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $17,927,843 | 1,092,495 | +122,495 | +13% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $10,767,000 | 970,000 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $10,257,750 | 970,000 | +50,000 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,218,400 | 920,000 | +920,000 | NEW | $10.02 | Q4 2024 |