| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.02% | $53,007,804 | 5,447,873 | -26,184 | -0.48% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.61% | $47,952,739 | 5,474,057 | +935,647 | +21% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 4% | 0% | $37,351,114 | 4,538,410 | 0 | $8.23 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +3.2% | $28,138,142 | 4,538,410 | +4,538,410 | NEW | $6.20 | Q1 2025 |