| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.55% | $10,001,560 | 660,605 | +483,204 | +272% | $15.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $2,079,140 | 177,401 | +177,401 | NEW | $11.72 | Q3 2025 | |
| 30 Jun 2025 | -0.96% | $0 | 0 | -524,539 | -100% | $14.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | +0.03% | $9,525,628 | 524,539 | +18,000 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $9,203,814 | 506,539 | +506,539 | NEW | $18.17 | Q4 2024 |