| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -357,372 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,363,512 | 357,372 | -55,516 | -13% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,991,816 | 412,888 | +81,888 | +25% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,157,740 | 331,000 | -8,081 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,601,040 | 339,081 | +13,164 | +4% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,513,950 | 325,917 | +301,348 | +1227% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $336,350 | 24,569 | +24,569 | NEW | $13.69 | Q2 2024 |