| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +1.3% | $81,936,302 | 5,786,462 | +1,635,725 | +39% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.4% | $56,200,979 | 4,150,737 | -633,917 | -13% | $13.54 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +2.4% | $55,980,452 | 4,784,654 | +3,063,518 | +178% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $16,350,792 | 1,721,136 | +1,721,136 | NEW | $9.50 | Q1 2025 |