| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,448,212 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $46,895,683 | 3,448,212 | +4,655 | +0.14% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,220,745 | 3,443,557 | -429,862 | -11% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,167,355 | 3,873,419 | -16,675 | -0.43% | $10.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $46,019,818 | 3,890,094 | +358,452 | +10% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $45,840,719 | 3,531,642 | 0 | $12.98 | Q3 2024 |