| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -5,904,000 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.53% | $73,918,080 | 5,904,000 | +5,904,000 | NEW | $12.52 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -17,000 | -100% | $11.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $102,033 | 17,000 | +17,000 | NEW | $6.00 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -22,900 | -100% | $11.82 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $115,187 | 22,900 | +22,900 | NEW | $5.03 | Q4 2023 |