| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.05% | $41,968,507 | 2,300,905 | -39,825 | -1.7% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.05% | $34,315,102 | 2,340,730 | -49,645 | -2.1% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1% | $43,528,729 | 2,390,375 | +786,865 | +49% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +2.3% | $31,813,638 | 1,603,510 | +1,603,510 | NEW | $19.84 | Q1 2025 |