| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,064,173 | -100% | $16.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $17,782,331 | 1,064,173 | +94,234 | +9.7% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $11,726,563 | 969,939 | +969,939 | NEW | $12.09 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,643 | -100% | $16.81 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $298,717 | 14,643 | 0 | $20.40 | Q2 2024 |