| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -6% | $30,413,688 | 2,060,548 | -1,053,232 | -34% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 15% | +2.8% | $40,385,727 | 3,113,780 | +566,703 | +22% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 15% | -5.6% | $37,543,915 | 2,547,077 | -936,110 | -27% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 30% | -3.4% | $39,952,155 | 3,483,187 | -394,072 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +14% | $42,029,488 | 3,877,259 | +1,809,237 | +87% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 18% | +18% | $27,132,449 | 2,068,022 | +2,068,022 | NEW | $13.12 | Q3 2024 |