| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -986,376 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $14,223,542 | 986,376 | +140,534 | +17% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,596,494 | 845,842 | -380,720 | -31% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $14,080,932 | 1,226,562 | 0 | $11.48 | Q1 2025 |