| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $26,744,685 | 2,124,280 | 0 | $12.59 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0% | $24,535,434 | 2,124,280 | -664 | -0.03% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $22,524,406 | 2,124,944 | +50,000 | +2.4% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.4% | $24,110,849 | 2,074,944 | +1,153,233 | +100% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | -0.33% | $8,599,564 | 921,711 | -321,593 | -26% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $13,962,301 | 1,243,304 | +1,243,304 | NEW | $11.23 | Q3 2024 |