| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $16,170,260 | 2,097,310 | +15,442 | +0.74% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $16,634,125 | 2,081,868 | +2,081,868 | NEW | $7.99 | Q3 2025 | |
| 31 Mar 2025 | -0.49% | $0 | 0 | -576,292 | -100% | $7.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $3,394,360 | 576,292 | 0 | $5.89 | Q4 2024 |