| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $5,283,377 | 608,684 | -154,166 | -20% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.4% | $8,543,920 | 762,850 | -418,702 | -35% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $13,552,401 | 1,181,552 | 0 | $11.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.07% | $11,567,394 | 1,181,552 | -66,768 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.14% | $11,097,565 | 1,248,320 | -118,906 | -8.7% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.19% | $11,361,648 | 1,367,226 | +258,603 | +23% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.92% | $9,301,347 | 1,108,623 | +1,108,623 | NEW | $8.39 | Q2 2024 |