| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -461,671 | -100% | $15.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.25% | $6,449,544 | 461,671 | -390,366 | -46% | $13.97 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.08% | $8,597,053 | 852,037 | -155,110 | -15% | $10.09 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.08% | $12,710,195 | 1,007,147 | -124,960 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.18% | $23,581,789 | 1,132,107 | +209,711 | +23% | $20.83 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $17,055,102 | 922,396 | +922,396 | NEW | $18.49 | Q3 2024 |