| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,211,504 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $16,973,171 | 1,211,504 | 0 | $14.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.15% | $17,772,764 | 1,211,504 | +799,477 | +194% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $5,570,605 | 412,027 | +56,117 | $13.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $5,979,288 | 355,910 | +355,910 | NEW | $16.80 | Q4 2024 |