| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $24,647,809 | 2,325,265 | +165,535 | +7.7% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $22,849,943 | 2,159,730 | +1,814,587 | +526% | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,794,850 | 345,143 | +345,143 | NEW | $11.00 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -17,280 | -100% | $10.86 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $111,110 | 17,280 | +17,280 | NEW | $6.43 | Q1 2024 |