| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,081,190 | 3,144,590 | -323,837 | -9.3% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,811,320 | 3,468,427 | +170,217 | +5.2% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $33,740,688 | 3,298,210 | -266,361 | -7.5% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,687,116 | 3,564,571 | +217,306 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,326,221 | 3,347,265 | +546,673 | +20% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,709,435 | 2,800,592 | +568,389 | +25% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,527,284 | 2,232,203 | +244,754 | +12% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,442,479 | 1,987,449 | -793,856 | -29% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,081,022 | 2,781,305 | +532,141 | +24% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,875,586 | 2,249,164 | +2,249,164 | NEW | $5.28 | Q3 2023 |