| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -1,738,563 | -100% | $7.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $17,211,774 | 1,738,563 | 0 | $9.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $13,699,876 | 1,738,563 | 0 | $7.88 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $23,592,300 | 1,738,563 | 0 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +8.1% | $24,652,823 | 1,738,563 | +1,738,563 | NEW | $14.18 | Q4 2024 |