| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,559,517 | 362,846 | -16,106 | -4.3% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,122,990 | 378,952 | -20,901 | -5.2% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,086,484 | 399,853 | +255 | +0.06% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,695,272 | 399,598 | +104,902 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,716,106 | 294,696 | 0 | $12.61 | Q4 2024 |