| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.18% | $33,739,738 | 3,317,575 | -280,872 | -7.8% | $10.17 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.54% | $39,259,057 | 3,598,447 | +773,801 | +27% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.54% | $28,585,418 | 2,824,646 | +777,846 | +38% | $10.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.16% | $20,468,000 | 2,046,800 | +218,416 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $19,216,316 | 1,828,384 | +1,828,384 | NEW | $10.51 | Q4 2024 |