| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -1,215,893 | -100% | $17.03 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.8% | $18,323,508 | 1,215,893 | +1,115,893 | +1116% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.6% | $1,301,000 | 100,000 | -165,165 | -62% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -1.5% | $3,844,893 | 265,165 | -436,249 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.4% | $12,667,537 | 701,414 | -398,586 | -36% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +4.6% | $21,219,000 | 1,100,000 | +1,100,000 | NEW | $19.29 | Q3 2024 |