| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.73% | $0 | 0 | -1,343,000 | -100% | $8.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | 0% | $23,448,780 | 1,343,000 | 0 | $17.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $29,519,140 | 1,343,000 | 0 | $21.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $34,071,910 | 1,343,000 | 0 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $30,754,700 | 1,343,000 | 0 | $22.90 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $31,735,090 | 1,343,000 | +1,343,000 | NEW | $23.63 | Q3 2024 |