| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -2,265,066 | -100% | $9.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | +0.23% | $21,427,524 | 2,265,066 | +529,034 | +30% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.23% | $17,759,607 | 1,736,032 | +504,158 | +41% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.32% | $11,296,285 | 1,231,874 | +516,484 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $6,481,433 | 715,390 | +715,390 | NEW | $9.06 | Q4 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -1,690,974 | -100% | $9.42 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +1.1% | $12,208,832 | 1,690,974 | +1,690,974 | NEW | $7.22 | Q4 2023 |