| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +1.4% | $25,892,978 | 2,362,498 | +465,997 | +25% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +1.5% | $20,425,316 | 1,896,501 | +435,165 | +30% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.41% | $15,680,135 | 1,461,336 | +138,050 | +10% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.93% | $13,854,804 | 1,323,286 | -361,600 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.6% | $20,707,249 | 1,684,886 | +601,876 | +56% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $13,602,606 | 1,083,010 | +1,083,010 | NEW | $12.56 | Q3 2024 |