| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,440,818 | -100% | $10.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.04% | $20,646,922 | 1,440,818 | +53,000 | +3.8% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.27% | $17,028,527 | 1,387,818 | +315,614 | +29% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.35% | $23,577,766 | 1,072,204 | -203,796 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $28,939,680 | 1,276,000 | +1,276,000 | NEW | $22.68 | Q4 2024 |