| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.23% | $116,397,119 | 10,847,821 | +240,446 | +2.3% | $10.73 | Q4 2025 | |
| 30 Sep 2025 | 13% | +3.3% | $137,577,654 | 10,607,375 | +2,682,409 | +34% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | +2.2% | $93,593,848 | 7,924,966 | +1,767,038 | +29% | $11.81 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.66% | $78,636,741 | 6,157,928 | +465,439 | $12.77 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +3.2% | $61,592,731 | 5,692,489 | +2,436,130 | +75% | $10.82 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $29,339,795 | 3,256,359 | +3,256,359 | NEW | $9.01 | Q3 2024 |