| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $4,740,082 | 545,464 | -538,565 | -50% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $10,168,192 | 1,084,029 | +1,084,029 | NEW | $9.38 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -445,264 | -100% | $8.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $3,882,702 | 445,264 | +445,264 | NEW | $8.72 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -570,066 | -100% | $8.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $2,998,547 | 570,066 | +570,066 | NEW | $5.26 | Q2 2024 |