| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $8,765,068 | 585,118 | -17,335 | -2.9% | $14.98 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $7,355,951 | 602,453 | -13,943 | -2.3% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $7,026,914 | 616,396 | +25,773 | +4.4% | $11.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.51% | $6,118,854 | 590,623 | +187,160 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $5,587,963 | 403,463 | +403,463 | NEW | $13.85 | Q4 2024 |