| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $31,195,433 | 2,104,955 | 0 | $14.82 | Q4 2025 | ||
| 30 Sep 2025 | 4.9% | +4.9% | $33,910,826 | 2,104,955 | +2,104,955 | NEW | $16.11 | Q3 2025 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -335,330 | -100% | $16.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.69% | $4,781,806 | 335,330 | +335,330 | NEW | $14.26 | Q4 2023 |