| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,506,569 | 504,655 | +10,169 | +2.1% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,023,978 | 494,486 | +32,511 | +7% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,956,992 | 461,975 | +1,973 | +0.43% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,761,021 | 460,002 | +253,693 | +100% | $10.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,261,147 | 206,309 | +206,309 | NEW | $10.96 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -153,129 | -100% | $8.74 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,800,797 | 153,129 | +8,172 | +5.6% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,756,879 | 144,957 | +144,957 | NEW | $12.12 | Q1 2024 |