| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.09% | $9,670,523 | 931,650 | +87,162 | +10% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $10,260,529 | 844,488 | -29,933 | -3.4% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.05% | $10,973,977 | 874,421 | +43,699 | +5.3% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $11,696,566 | 830,722 | +830,722 | NEW | $14.08 | Q1 2025 |