| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -0.1% | $35,270,907 | 3,788,497 | -15,627 | -0.41% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 21% | +2.5% | $30,394,951 | 3,804,124 | +450,428 | +13% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 21% | +2.6% | $28,238,120 | 3,353,696 | +412,467 | +14% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 24% | 0% | $31,118,203 | 2,941,229 | 0 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 25% | 0% | $31,177,027 | 2,941,229 | 0 | $10.60 | Q4 2024 |