| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $15,980,743 | 1,044,493 | -100,000 | -8.7% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | 0% | $17,281,844 | 1,144,493 | 0 | $15.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $15,816,893 | 1,144,493 | 0 | $13.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | 0% | $18,231,773 | 1,144,493 | 0 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.07% | $18,472,117 | 1,144,493 | +84,493 | +8% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.71% | $16,218,000 | 1,060,000 | +844,489 | +392% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.16% | $2,872,762 | 215,511 | +215,511 | NEW | $13.33 | Q2 2024 |