| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.05% | $85,916,206 | 5,908,955 | -15,000 | -0.25% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 17% | -2.2% | $81,869,058 | 5,923,955 | -754,192 | -11% | $13.82 | Q3 2025 | |
| 30 Jun 2025 | 21% | +21% | $101,841,742 | 6,678,147 | +6,678,147 | NEW | $15.25 | Q2 2025 |