| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,012,564 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $13,770,870 | 1,012,564 | +362,245 | +56% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $7,595,726 | 650,319 | +650,319 | NEW | $11.68 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -22,078 | -100% | $12.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $261,183 | 22,078 | +5,228 | +31% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $218,713 | 16,850 | +16,850 | NEW | $12.98 | Q3 2024 |