| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,045,712 | 3,498,468 | +3,498,468 | NEW | $12.59 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,971,878 | -100% | $13.94 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $31,501,907 | 2,971,878 | +2,971,878 | NEW | $10.60 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,168,935 | -100% | $13.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $10,906,164 | 1,168,935 | 0 | $9.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $13,127,140 | 1,168,935 | +1,168,935 | NEW | $11.23 | Q3 2024 |