| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $35,699,128 | 2,630,739 | 0 | $13.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | +0.03% | $36,014,817 | 2,630,739 | +118,034 | +4.7% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.24% | $36,811,128 | 2,512,705 | +712,705 | +40% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.67% | $27,252,000 | 1,800,000 | +1,800,000 | NEW | $15.14 | Q1 2025 |