| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -770,029 | -100% | $7.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.19% | $10,934,410 | 770,029 | -215,654 | -22% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.19% | $12,863,164 | 985,683 | -266,841 | -21% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.52% | $18,650,083 | 1,252,524 | +671,492 | +100% | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.64% | $10,551,540 | 581,032 | +581,032 | NEW | $18.16 | Q4 2024 |