| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,057,062 | 359,350 | -5,623 | -1.5% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,704,476 | 364,973 | +47,559 | +15% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,358,240 | 317,414 | +83,761 | +36% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,345,876 | 233,653 | +119,744 | +100% | $10.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,595,865 | 113,909 | +55,629 | +95% | $14.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,053,702 | 58,280 | +58,280 | NEW | $18.08 | Q3 2024 |