| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,224,336 | -100% | $14.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $19,332,265 | 1,224,336 | 0 | $15.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.01% | $11,374,081 | 1,224,336 | +196,042 | +19% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $13,398,671 | 1,028,294 | +115,234 | $13.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $15,905,505 | 913,060 | +263,060 | +40% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $16,555,500 | 650,000 | +650,000 | NEW | $25.47 | Q3 2024 |