| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -2,761,861 | -100% | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | 0% | $20,106,348 | 2,761,861 | 0 | $7.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $14,803,575 | 2,761,861 | 0 | $5.36 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $14,748,338 | 2,761,861 | 0 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $24,691,037 | 2,761,861 | 0 | $8.94 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | 0% | $30,408,090 | 2,761,861 | 0 | $11.01 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -1.8% | $25,132,935 | 2,761,861 | -2,517,067 | -48% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +5.9% | $74,300,912 | 5,278,928 | +5,278,928 | NEW | $14.08 | Q1 2024 |