| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,028,663 | -100% | $10.58 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.01% | $15,440,231 | 1,028,663 | +8,890 | +0.87% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.53% | $19,691,816 | 1,019,773 | +353,089 | +53% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.07% | $9,626,916 | 666,684 | +58,344 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.75% | $10,043,693 | 608,340 | +608,340 | NEW | $16.51 | Q4 2024 |