| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.96% | $33,971,541 | 2,243,827 | -458,214 | -17% | $15.14 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.31% | $31,667,921 | 2,702,041 | +220,724 | +8.9% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.32% | $29,974,309 | 2,481,317 | +124,076 | +5.3% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -0% | $42,807,497 | 2,357,241 | -1,100 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +7.8% | $42,851,056 | 2,358,341 | +2,358,341 | NEW | $18.17 | Q4 2024 |