| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.91% | $99,787,535 | 12,365,246 | +4,287,435 | +53% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.1% | $70,357,734 | 8,077,811 | +5,026,754 | +165% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.65% | $25,842,453 | 3,051,057 | -3,336,664 | -52% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.11% | $51,996,049 | 6,387,721 | -658,224 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.84% | $48,687,480 | 7,045,945 | +7,045,945 | NEW | $6.91 | Q4 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -350,018 | -100% | $7.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $2,352,121 | 350,018 | +350,018 | NEW | $6.72 | Q1 2024 |