| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -1,669,288 | -100% | $14.09 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | +0.95% | $20,499,835 | 1,669,288 | +682,655 | +69% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.86% | $12,037,654 | 986,633 | +446,441 | +83% | $12.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $6,511,109 | 540,192 | +540,192 | NEW | $12.05 | Q1 2025 | |
| 31 Dec 2024 | -0.92% | $0 | 0 | -190,947 | -100% | $14.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.4% | $2,188,327 | 190,947 | -84,037 | -31% | $11.46 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.3% | $3,064,503 | 274,984 | +60,334 | +28% | $11.14 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.97% | $2,476,731 | 214,650 | +214,650 | NEW | $11.54 | Q1 2024 |