| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.66% | $14,696,210 | 1,888,973 | +730,776 | +63% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.37% | $9,659,363 | 1,158,197 | +464,753 | +67% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $4,923,452 | 693,444 | 0 | $7.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.24% | $6,067,635 | 693,444 | -306,559 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $12,650,038 | 1,000,003 | +1,000,003 | NEW | $12.65 | Q4 2024 |