| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,080,739 | 547,621 | -102,047 | -16% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,563,602 | 649,668 | -21,199 | -3.2% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,237,431 | 670,867 | +422,973 | +171% | $15.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,820,048 | 247,894 | +247,894 | NEW | $15.41 | Q1 2025 |