| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $8,285,922 | 580,000 | -40,485 | -6.5% | $14.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,314,140 | 620,485 | -16,706 | -2.6% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,884,080 | 637,191 | +6,602 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $7,163,491 | 630,589 | 0 | $11.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $9,028,147 | 630,589 | +630,589 | NEW | $14.32 | Q3 2024 |