| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,166,530 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $11,863,610 | 1,166,530 | +1,166,530 | NEW | $10.17 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -262,188 | -100% | $10.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,834,252 | 262,188 | +185,993 | +244% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $740,615 | 76,195 | +76,195 | NEW | $9.72 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -88,574 | -100% | $10.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,592,561 | 88,574 | +88,574 | NEW | $17.98 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -40,000 | -100% | $10.17 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $823,000 | 40,000 | +40,000 | NEW | $20.58 | Q2 2021 |