| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,099,637 | -100% | $13.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.01% | $11,766,120 | 1,099,637 | -75,142 | -6.4% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $11,172,151 | 1,174,779 | -203,841 | -15% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $16,750,228 | 1,378,620 | -70,254 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $20,356,682 | 1,448,874 | -194,209 | -12% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $28,507,493 | 1,643,083 | -34,069 | -2% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.38% | $27,673,003 | 1,677,152 | +1,677,152 | NEW | $16.50 | Q2 2024 |