| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $4,302,442 | 633,924 | +633,924 | NEW | $6.79 | Q4 2025 | |
| 30 Sep 2025 | -2.4% | $0 | 0 | -2,600,158 | -100% | $6.49 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.54% | $19,085,160 | 2,600,158 | +599,591 | +30% | $7.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.69% | $12,523,549 | 2,000,567 | +732,401 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.25% | $9,435,155 | 1,268,166 | +263,142 | +26% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $7,587,931 | 1,005,024 | -80,300 | -7.4% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.93% | $7,846,893 | 1,085,324 | +866,524 | +396% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $1,781,032 | 218,800 | +218,800 | NEW | $8.14 | Q1 2024 |