| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.29% | $26,086,577 | 2,627,047 | +500,787 | +24% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.32% | $22,070,579 | 2,126,260 | +535,290 | +34% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.43% | $14,175,543 | 1,590,970 | +789,890 | +99% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $6,897,299 | 801,080 | +801,080 | NEW | $8.61 | Q1 2025 |