| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,492,643 | 888,673 | -70,716 | -7.4% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,601,534 | 959,389 | -96,959 | -9.2% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,121,975 | 1,056,348 | +978,501 | +1257% | $15.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,239,750 | 77,847 | +77,847 | NEW | $15.93 | Q1 2025 |