| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $20,281,029 | 1,720,189 | 0 | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 17% | 0% | $27,247,794 | 1,720,189 | 0 | $15.84 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +1.1% | $19,696,164 | 1,720,189 | +161,691 | +10% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $21,086,478 | 1,558,498 | 0 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.5% | $26,338,616 | 1,558,498 | +168,148 | +12% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 19% | +19% | $28,251,912 | 1,390,350 | +1,390,350 | NEW | $20.32 | Q3 2024 |