| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,944,491 | 788,936 | -51,596 | -6.1% | $15.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,851,033 | 840,532 | +23,982 | +2.9% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,863,922 | 816,550 | +463,061 | +131% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,419,358 | 353,489 | -27,622 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,924,791 | 381,111 | +381,111 | NEW | $18.17 | Q4 2024 |