| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.62% | $5,654,340 | 513,098 | -803,333 | -61% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $12,624,573 | 1,316,431 | -111,500 | -7.8% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $12,108,855 | 1,427,931 | 0 | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $13,879,489 | 1,427,931 | 0 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $13,865,210 | 1,427,931 | 0 | $9.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $14,779,086 | 1,427,931 | 0 | $10.35 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -1.1% | $17,349,361 | 1,427,931 | -590,984 | -29% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +4.3% | $28,123,486 | 2,018,915 | +2,018,915 | NEW | $13.93 | Q1 2024 |