| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -1,948,970 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $19,821,025 | 1,948,970 | +1,838,435 | +1663% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $918,546 | 110,535 | -42,028 | -28% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,229,658 | 152,563 | +152,563 | NEW | $8.06 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,930 | -100% | $10.17 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $125,680 | 12,930 | -168 | -1.3% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $130,587 | 13,098 | -3,606 | -22% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $240,371 | 16,704 | +16,704 | NEW | $14.39 | Q4 2023 |