| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +0.88% | $30,811,000 | 3,399,982 | +312,054 | +10% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.01% | $30,465,725 | 3,087,928 | -1,961 | -0.06% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0% | $36,367,994 | 3,089,889 | -154 | -0% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 13% | +3.1% | $32,445,452 | 3,090,043 | +724,683 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +2.9% | $23,748,214 | 2,365,360 | +784,576 | +50% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +7.8% | $14,638,060 | 1,580,784 | +1,580,784 | NEW | $9.26 | Q3 2024 |