| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,934,515 | 339,768 | -16,183 | -4.5% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,830,033 | 355,951 | +120,681 | +51% | $10.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,580,912 | 235,270 | +92,487 | +65% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,292,186 | 142,783 | -73,389 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,875,088 | 216,172 | +194,387 | +892% | $13.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $276,887 | 21,785 | +1,190 | +5.8% | $12.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $300,687 | 20,595 | +20,595 | NEW | $14.60 | Q2 2024 |