| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.04% | $91,226,138 | 5,482,340 | +74,995 | +1.4% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.26% | $77,325,034 | 5,407,345 | +584,804 | +12% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $73,302,623 | 4,822,541 | 0 | $15.20 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +0.37% | $58,690,324 | 4,822,541 | +475,000 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $67,647,738 | 4,347,541 | 0 | $15.56 | Q4 2024 |