| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,940,482 | 392,370 | -297,111 | -43% | $15.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,080,717 | 689,481 | -410,121 | -37% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,283,193 | 1,099,602 | +547,204 | +99% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,031,548 | 552,398 | +6,482 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,919,294 | 545,916 | +545,916 | NEW | $18.17 | Q4 2024 |