| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.4% | $0 | 0 | -582,325 | -100% | $17.12 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | -1.1% | $9,922,818 | 582,325 | -88,770 | -13% | $17.04 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +1.6% | $8,220,914 | 671,095 | +165,151 | +33% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.12% | $4,811,527 | 505,944 | -14,315 | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $4,900,840 | 520,259 | 0 | $9.42 | Q4 2024 |