| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.49% | $8,103,733 | 881,799 | +573,992 | +186% | $9.19 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $3,062,680 | 307,807 | +17,807 | +6.1% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $3,413,300 | 290,000 | 0 | $11.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $3,045,000 | 290,000 | 0 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.31% | $2,911,600 | 290,000 | +230,000 | +383% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $555,600 | 60,000 | +60,000 | NEW | $9.26 | Q3 2024 |