| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.24% | $30,974,233 | 2,768,028 | -349,550 | -11% | $11.19 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $34,012,776 | 3,117,578 | 0 | $10.91 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $33,825,721 | 3,117,578 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $33,258,634 | 3,117,578 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $32,703,393 | 3,117,578 | 0 | $10.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +1.9% | $32,266,932 | 3,117,578 | +2,819,667 | +946% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.26% | $3,050,609 | 297,911 | +297,911 | NEW | $10.24 | Q2 2024 |