| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,330,812 | 766,020 | +2,310 | +0.3% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,385,077 | 763,710 | -70,673 | -8.5% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,659,634 | 834,383 | -126,767 | -13% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,121,310 | 961,150 | +179,489 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $7,597,750 | 781,661 | 0 | $9.72 | Q4 2024 |