| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $7,697,190 | 660,703 | 0 | $11.65 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.12% | $6,640,065 | 660,703 | -81,026 | -11% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.64% | $12,943,171 | 741,729 | -195,000 | -21% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $11,784,051 | 936,729 | 0 | $12.58 | Q1 2025 |