| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.03% | $7,968,895 | 823,233 | -8,450 | -1% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.09% | $8,424,949 | 831,683 | -23,617 | -2.8% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.04% | $8,279,304 | 855,300 | +8,000 | +0.94% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.61% | $8,108,661 | 847,300 | +158,200 | $9.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $5,967,606 | 689,100 | 0 | $8.66 | Q4 2024 |