| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.2% | $37,243,000 | 4,048,167 | -2,778,598 | -41% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.28% | $61,100,000 | 6,826,765 | +848,299 | +14% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $41,491,000 | 5,978,466 | +5,978,466 | NEW | $6.94 | Q2 2025 |