| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.5% | $0 | 0 | -5,068,000 | -100% | $17.55 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | -0.68% | $99,535,520 | 5,068,000 | -525,300 | -9.4% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -2.1% | $84,179,165 | 5,593,300 | -2,112,400 | -27% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +2.7% | $120,825,376 | 7,705,700 | +3,021,600 | $15.68 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +3% | $63,094,827 | 4,684,100 | +4,684,100 | NEW | $13.47 | Q4 2024 |