| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $9,313,976 | 814,871 | 0 | $11.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $9,574,734 | 814,871 | -28,279 | -3.4% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,347,306 | 843,150 | +32,833 | +4.1% | $3.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,656,013 | 810,317 | +118,436 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,136,057 | 691,881 | -5,046 | -0.72% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,339,183 | 696,927 | +373,327 | +115% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,698,596 | 323,600 | +323,600 | NEW | $17.61 | Q2 2024 |