| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +17% | $8,906,666 | 792,408 | +751,113 | +1819% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $479,022 | 41,295 | +41,295 | NEW | $11.60 | Q3 2025 | |
| 30 Sep 2024 | -5% | $0 | 0 | -658,886 | -100% | $11.38 | Q3 2024 | ||
| 30 Jun 2024 | 5% | -7.7% | $7,610,131 | 658,886 | -1,023,908 | -61% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.23% | $19,991,593 | 1,682,794 | +31,945 | +1.9% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.11% | $18,935,248 | 1,650,849 | -15,461 | -0.93% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 13% | -1.6% | $18,246,097 | 1,666,310 | -198,853 | -11% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 15% | +6.3% | $21,206,900 | 1,865,163 | +758,379 | +69% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +9.2% | $12,705,881 | 1,106,784 | +1,106,784 | NEW | $11.48 | Q1 2023 |