| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.6% | $10,960,687 | 938,415 | +425,035 | +83% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $6,052,750 | 513,380 | +513,380 | NEW | $11.79 | Q3 2025 | |
| 30 Jun 2025 | -0.08% | $0 | 0 | -10,361 | -100% | $12.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -2.2% | $131,792 | 10,361 | -268,001 | $12.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $3,577,397 | 278,362 | 0 | $12.85 | Q4 2024 |