| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.6% | $1,983,133 | 186,560 | -260,000 | -58% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1% | $4,679,949 | 446,560 | -95,033 | -18% | $10.48 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -1% | $5,697,558 | 541,593 | -96,687 | -15% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.02% | $6,887,041 | 638,280 | -2,163 | $10.79 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $6,596,563 | 640,443 | 0 | $10.30 | Q4 2024 |