| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -756,430 | -100% | $8.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $5,718,611 | 756,430 | +756,430 | NEW | $7.56 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,949,391 | -100% | $8.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.01% | $15,380,695 | 1,949,391 | +492,133 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,730,927 | 1,457,258 | +730,497 | +101% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $6,824,286 | 726,761 | +726,761 | NEW | $9.39 | Q3 2024 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -848,942 | -100% | $8.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $12,462,000 | 848,942 | +848,942 | NEW | $14.68 | Q2 2022 |