| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.9% | $0 | 0 | -2,083,333 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | 0% | $25,437,496 | 2,083,333 | 0 | $12.21 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | 0% | $25,187,496 | 2,083,333 | 0 | $12.09 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | 0% | $19,874,997 | 2,083,333 | 0 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $22,124,996 | 2,083,333 | 0 | $10.62 | Q4 2024 | ||
| 30 Sep 2024 | 6.6% | 0% | $28,854,162 | 2,083,333 | 0 | $13.85 | Q3 2024 | ||
| 30 Jun 2024 | 6.8% | 0% | $28,520,829 | 2,083,333 | 0 | $13.69 | Q2 2024 | ||
| 31 Mar 2024 | 6% | 0% | $26,770,829 | 2,083,333 | 0 | $12.85 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $25,749,996 | 2,083,333 | 0 | $12.36 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +4.8% | $24,958,329 | 2,083,333 | +2,083,333 | NEW | $11.98 | Q3 2023 |