| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +3.8% | $68,278,290 | 4,689,443 | +3,436,127 | +274% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -3.4% | $22,484,489 | 1,253,316 | -2,183,338 | -64% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -3% | $58,663,684 | 3,436,654 | -1,967,309 | -36% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +2.4% | $39,124,692 | 5,403,963 | +3,308,100 | +100% | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +3.9% | $29,446,875 | 2,095,863 | +2,095,863 | NEW | $14.05 | Q4 2024 |