| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -214,138 | -100% | $15.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.45% | $2,420,830 | 214,138 | +214,138 | NEW | $11.30 | Q2 2025 | |
| 31 Dec 2024 | -0.65% | $0 | 0 | -355,000 | -100% | $15.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -1.3% | $4,110,900 | 355,000 | -704,540 | -66% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.21% | $12,481,381 | 1,059,540 | -119,880 | -10% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $13,987,921 | 1,179,420 | +1,179,420 | NEW | $11.86 | Q1 2024 |