Ticker: ONCH CUSIP: G6757R105 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500,192 | $15,302 | $10.30 | $10.16 - $10.50 |
| Q3 2025 | 1,500,192 | $15,677 | $10.28 | $10.18 - $10.63 |