| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.04% | $17,477,149 | 1,266,543 | +3,900 | +0.31% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.2% | $15,391,172 | 1,262,643 | +117,438 | +10% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 11% | +3.4% | $14,348,331 | 1,145,205 | +343,687 | +43% | $12.53 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.3% | $11,732,813 | 801,518 | +173,205 | $14.64 | Q1 2025 | ||
| 31 Dec 2024 | 8% | 0% | $8,903,195 | 628,313 | 0 | $14.17 | Q4 2024 |