| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -992,632 | -100% | $10.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0.27% | $8,536,635 | 992,632 | +351,132 | +55% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.63% | $7,210,460 | 641,500 | +641,500 | NEW | $11.24 | Q1 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -115,200 | -100% | $10.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.14% | $1,365,120 | 115,200 | +115,200 | NEW | $11.85 | Q2 2024 | |
| 31 Mar 2024 | -0.56% | $0 | 0 | -415,900 | -100% | $10.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.56% | $5,494,039 | 415,900 | +415,900 | NEW | $13.21 | Q4 2023 |