| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.44% | $25,304,211 | 2,133,576 | +745,712 | +54% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $16,501,703 | 1,387,864 | 0 | $11.89 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $22,400,125 | 1,387,864 | +1,387,864 | NEW | $16.14 | Q2 2025 |