| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -705,916 | -100% | $11.17 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.28% | $8,294,513 | 705,916 | +173,200 | +33% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | 0% | $5,492,302 | 532,716 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $6,376,611 | 532,716 | 0 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $6,999,888 | 532,716 | 0 | $13.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.22% | $11,511,993 | 532,716 | -76,153 | -13% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.5% | $10,868,312 | 608,869 | -562,890 | -48% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | 0% | $20,669,829 | 1,171,759 | 0 | $17.64 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +3.6% | $21,841,588 | 1,171,759 | +1,171,759 | NEW | $18.64 | Q4 2023 |