| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -436,260 | -100% | $13.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.02% | $5,112,967 | 436,260 | -33,470 | -7.1% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $5,674,338 | 469,730 | 0 | $12.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $8,530,297 | 469,730 | 0 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $8,534,994 | 469,730 | +469,730 | NEW | $18.17 | Q4 2024 |