| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.57% | $10,994,692 | 849,011 | +762,104 | +877% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $989,002 | 86,907 | 0 | $11.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $951,632 | 86,907 | +86,907 | NEW | $10.95 | Q2 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -748,694 | -100% | $10.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.34% | $13,558,848 | 748,694 | +144,588 | +24% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.9% | $7,956,076 | 604,106 | +604,106 | NEW | $13.17 | Q2 2024 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -345,000 | -100% | $10.94 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +2.3% | $5,168,100 | 345,000 | +345,000 | NEW | $14.98 | Q1 2023 |