| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,743,699 | 1,964,050 | -62,548 | -3.1% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,725,130 | 2,026,598 | +1,797,228 | +784% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,844,188 | 229,370 | +229,370 | NEW | $12.40 | Q2 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -43,210 | -100% | $11.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $521,977 | 43,210 | +43,210 | NEW | $12.08 | Q4 2022 |