| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -668,407 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -8.1% | $6,797,699 | 668,407 | -1,487,747 | -69% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +2.1% | $17,917,640 | 2,156,154 | +566,320 | +36% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -2.7% | $12,814,062 | 1,589,834 | -692,078 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +1.1% | $23,823,161 | 2,281,912 | +269,346 | +13% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.99% | $21,755,838 | 2,012,566 | +264,482 | +15% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +4.8% | $16,991,376 | 1,748,084 | +1,748,084 | NEW | $9.72 | Q2 2024 |