| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -6,817,005 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $98,301,213 | 6,817,005 | -111,254 | -1.6% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $94,986,430 | 6,928,259 | -171,286 | -2.4% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,502,777 | 7,099,545 | +99,698 | +1.4% | $11.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $89,458,045 | 6,999,847 | +98,818 | +1.4% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $87,919,109 | 6,901,029 | 0 | $12.74 | Q3 2024 |