| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -421,738 | -100% | $6.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.02% | $4,369,000 | 421,738 | +71,638 | +20% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.17% | $3,778,000 | 350,100 | -428,261 | -55% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $7,791,000 | 778,361 | +483 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $7,693,000 | 777,878 | +777,878 | NEW | $9.89 | Q4 2024 |