| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $516,703 | 66,244 | -5,159,742 | -99% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $39,665,234 | 5,225,986 | +947,431 | +22% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $38,335,853 | 4,278,555 | +4,084,403 | +2104% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,456,140 | 194,152 | -209,260 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,033,658 | 403,412 | -27,818 | -6.5% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,277,348 | 431,230 | +431,230 | NEW | $7.60 | Q3 2024 |