| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5% | $0 | 0 | -437,391 | -100% | $14.29 | Q4 2025 | ||
| 30 Sep 2025 | 5% | +5% | $5,944,144 | 437,391 | +437,391 | NEW | $13.59 | Q3 2025 | |
| 31 Mar 2024 | -2.9% | $0 | 0 | -275,773 | -100% | $14.29 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +0.03% | $4,059,379 | 275,773 | +3,083 | +1.1% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +5.9% | $4,992,954 | 272,690 | +272,690 | NEW | $18.31 | Q3 2023 |