| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $17,104,368 | 1,774,312 | -382,536 | -18% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.08% | $21,568,480 | 2,156,848 | +2,116,925 | +5303% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $384,858 | 39,923 | +39,923 | NEW | $9.64 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -69,549 | -100% | $10.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $435,377 | 69,549 | -174,199 | -71% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $2,098,670 | 243,748 | -546,063 | -69% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $9,232,891 | 789,811 | +789,811 | NEW | $11.69 | Q2 2024 |