| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,116,000 | 326,879 | -2,261,893 | -87% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,900,000 | 2,588,772 | +699,222 | +37% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,030,000 | 1,889,550 | +1,547,353 | +452% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,976,000 | 342,197 | +2,893 | +0.85% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,166,000 | 339,304 | +116,327 | +52% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,503,000 | 222,977 | +222,977 | NEW | $11.23 | Q3 2024 |