| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,150,440 | 508,456 | -42,877 | -7.8% | $21.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,334,816 | 551,333 | -4,031 | -0.73% | $11.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,401,968 | 555,364 | +138,456 | +33% | $18.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,008,803 | 416,908 | +1,547 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,749,543 | 415,361 | +415,361 | NEW | $25.88 | Q4 2024 |