| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +1.1% | $42,353,937 | 4,389,009 | +1,179,194 | +37% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.6% | $26,545,170 | 3,209,815 | -1,911,534 | -37% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 5% | +1.9% | $43,429,040 | 5,121,349 | +2,009,723 | +65% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +4.5% | $24,146,218 | 3,111,626 | +3,111,626 | NEW | $7.76 | Q1 2025 |