| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.66% | $19,801,047 | 2,192,807 | +167,962 | +8.3% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +1.7% | $16,968,201 | 2,024,845 | +413,264 | +26% | $8.38 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +5.2% | $13,924,060 | 1,611,581 | +1,009,388 | +168% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.06% | $5,552,219 | 602,193 | +11,300 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +1.3% | $6,629,819 | 590,893 | +185,718 | +46% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.9% | $4,975,549 | 405,175 | +405,175 | NEW | $12.28 | Q3 2024 |