| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,770,211 | 1,063,135 | +35,536 | +3.5% | $9.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,224,610 | 1,027,599 | +67,365 | +7% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,301,954 | 960,234 | +207,427 | +28% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,904,474 | 752,807 | +22,387 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,333,417 | 730,420 | -6,010 | -0.82% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,819,341 | 736,430 | +636,853 | +640% | $9.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $637,293 | 99,577 | +99,577 | NEW | $6.40 | Q2 2024 |