| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.27% | $52,591,099 | 4,177,212 | -119,540 | -2.8% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.05% | $49,627,485 | 4,296,752 | -24,413 | -0.56% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +0.22% | $45,804,349 | 4,321,165 | +104,179 | +2.5% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +1.5% | $49,001,332 | 4,216,986 | +657,285 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +7.2% | $33,212,066 | 3,559,701 | +3,559,701 | NEW | $9.33 | Q4 2024 |