| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -112,638 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | +0.69% | $1,356,041 | 112,638 | +111,100 | +7224% | $12.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $18,195 | 1,538 | +1,538 | NEW | $11.83 | Q2 2025 | |
| 31 Mar 2025 | -0.74% | $0 | 0 | -200,000 | -100% | $12.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.18% | $2,270,000 | 200,000 | -49,680 | -20% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.05% | $2,778,938 | 249,680 | -5,320 | -2.1% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $2,761,650 | 255,000 | 0 | $10.83 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $2,733,600 | 255,000 | 0 | $10.72 | Q1 2024 |