| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -2,311,611 | -100% | $16.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0.14% | $32,131,393 | 2,311,611 | +2,311,611 | NEW | $13.90 | Q3 2025 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -116,951 | -100% | $16.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $2,509,768 | 116,951 | +116,951 | NEW | $21.46 | Q1 2015 |