| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.06% | $12,039,203 | 1,180,314 | +90,307 | +8.3% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.21% | $13,679,588 | 1,090,007 | +262,451 | +32% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.23% | $9,707,232 | 827,556 | +285,829 | +53% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $5,281,838 | 541,727 | +541,727 | NEW | $9.75 | Q1 2025 |