| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.54% | $10,110,924 | 561,718 | +561,718 | NEW | $18.00 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -1,419,285 | -100% | $16.31 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $18,649,405 | 1,419,285 | +1,419,285 | NEW | $13.14 | Q2 2025 | |
| 31 Mar 2024 | -0.61% | $0 | 0 | -403,419 | -100% | $16.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.61% | $6,930,738 | 403,419 | +403,419 | NEW | $17.18 | Q4 2023 |