| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.31% | $6,066,229 | 601,212 | +62,562 | +12% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1.4% | $5,494,230 | 538,650 | +218,075 | +68% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.45% | $3,156,061 | 320,575 | -35,620 | -10% | $9.85 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.27% | $3,558,388 | 356,195 | +26,195 | $9.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $3,451,800 | 330,000 | 0 | $10.46 | Q4 2024 |