| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.78% | $33,112,909 | 3,275,263 | +1,019,815 | +45% | $10.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.79% | $30,020,013 | 2,255,448 | -687,348 | -23% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.05% | $32,488,468 | 2,942,796 | -47,671 | -1.6% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +3.4% | $33,253,993 | 2,990,467 | +2,990,467 | NEW | $11.12 | Q1 2025 |