| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $18,467,655 | 2,127,610 | -6,423 | -0.3% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.31% | $23,901,170 | 2,134,033 | -536,540 | -20% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.13% | $30,631,472 | 2,670,573 | +204,375 | +8.3% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.65% | $24,144,078 | 2,466,198 | +1,302,264 | +100% | $9.79 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.07% | $10,347,373 | 1,163,934 | -149,636 | -11% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.6% | $10,915,767 | 1,313,570 | +1,313,570 | NEW | $8.31 | Q3 2024 |