| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.1% | $0 | 0 | -695,711 | -100% | $14.09 | Q4 2025 | ||
| 30 Sep 2025 | 9.1% | +9.1% | $8,550,288 | 695,711 | +695,711 | NEW | $12.29 | Q3 2025 | |
| 30 Sep 2024 | -5.4% | $0 | 0 | -396,832 | -100% | $14.09 | Q3 2024 | ||
| 30 Jun 2024 | 5.4% | +5% | $4,738,174 | 396,832 | +396,832 | NEW | $11.94 | Q2 2024 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -63,721 | -100% | $14.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.49% | $802,247 | 63,721 | +63,721 | NEW | $12.59 | Q2 2023 |