| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -3,364,466 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | +0.34% | $38,388,557 | 3,364,466 | +1,588,579 | +89% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.1% | $19,374,927 | 1,775,887 | +452,815 | +34% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $11,973,802 | 1,323,072 | +1,323,072 | NEW | $9.05 | Q1 2025 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -13,286 | -100% | $10.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $264,000 | 13,286 | 0 | $19.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $276,000 | 13,286 | +13,286 | NEW | $20.77 | Q2 2015 |