| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.51% | $10,513,185 | 737,250 | -343,945 | -32% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.33% | $19,677,317 | 1,081,195 | -200,740 | -16% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $13,365,259 | 1,281,935 | +159,869 | +14% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.96% | $11,852,319 | 1,122,066 | +1,122,066 | NEW | $10.56 | Q1 2025 |