| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.39% | $67,061,637 | 4,340,559 | -737,043 | -15% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -2.4% | $76,773,342 | 5,077,602 | -3,865,894 | -43% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | 0% | $123,420,245 | 8,943,496 | 0 | $13.80 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | -0.03% | $124,493,464 | 8,943,496 | -40,996 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +5.2% | $137,372,883 | 8,984,492 | +6,400,000 | +248% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $39,646,107 | 2,584,492 | +2,584,492 | NEW | $15.34 | Q3 2024 |