| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.02% | $15,834,589 | 1,455,385 | -7,622 | -0.52% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.02% | $15,712,695 | 1,463,007 | -7,704 | -0.52% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +3.9% | $15,707,193 | 1,470,711 | +1,384,745 | +1611% | $10.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.25% | $901,783 | 85,966 | -15,222 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.62% | $1,041,225 | 101,188 | -39,669 | -28% | $10.29 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.19% | $1,436,037 | 140,857 | -15,000 | -9.6% | $10.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.9% | $1,576,229 | 155,857 | +155,857 | NEW | $10.11 | Q2 2024 |