| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +5.1% | $26,392,056 | 2,798,734 | +2,798,734 | NEW | $9.43 | Q4 2025 | |
| 30 Jun 2025 | -0.51% | $0 | 0 | -124,947 | -100% | $9.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.51% | $1,448,136 | 124,947 | +124,947 | NEW | $11.59 | Q1 2025 |