| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -742,467 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $9,065,521 | 742,467 | -135,815 | -15% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,618,428 | 878,282 | +230,926 | +36% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,175,775 | 647,356 | +7,303 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,797,362 | 640,053 | +2,433 | +0.38% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,831,036 | 637,620 | -2,117 | -0.33% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,757,999 | 639,737 | +639,737 | NEW | $13.69 | Q2 2024 |