| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -236,513 | -100% | $9.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $2,062,401 | 236,513 | -74,429 | -24% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,798,486 | 310,942 | -9,268 | -2.9% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,881,893 | 320,210 | -3,583 | -1.1% | $9.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,859,093 | 323,793 | -2,550 | -0.78% | $8.83 | Q4 2024 | |
| 31 Dec 2024 | 0.01% | -0% | $2,859,093 | 323,793 | -2,550 | -0.78% | $8.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,658,545 | 326,343 | +326,343 | NEW | $8.15 | Q3 2024 |