| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,623,900 | -100% | $9.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $26,164,558 | 3,623,900 | -463,200 | -11% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $26,770,505 | 4,087,100 | +4,087,100 | NEW | $6.55 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -208,905 | -100% | $9.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $511,817 | 208,905 | +208,905 | NEW | $2.45 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -419,200 | -100% | $9.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,913,000 | 419,200 | +419,200 | NEW | $6.95 | Q3 2023 |