| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,665,729 | 378,691 | -4,734 | -1.2% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,110,316 | 383,425 | 0 | $10.72 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $3,949,278 | 383,425 | +9,347 | +2.5% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,092,413 | 374,078 | +10,662 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,007,266 | 363,416 | +38,207 | +12% | $16.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,037,487 | 325,209 | +94,974 | +41% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,353,744 | 230,235 | +103,051 | +81% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,101,080 | 127,184 | +101,151 | +389% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $351,446 | 26,033 | +26,033 | NEW | $13.50 | Q4 2023 |