| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,751,039 | 582,089 | -16,451 | -2.7% | $9.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,691,677 | 598,540 | -11,887 | -1.9% | $11.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,165,313 | 610,427 | -251,677 | -29% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,129,722 | 862,104 | +53,821 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,046,958 | 808,283 | +87,475 | +12% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,799,143 | 720,808 | +720,808 | NEW | $10.82 | Q3 2024 |