| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,270,046 | 2,245,437 | +154,671 | +7.4% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,148,347 | 2,090,766 | -84,637 | -3.9% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,059,275 | 2,175,403 | +207,107 | +11% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,871,604 | 1,968,296 | -45,263 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,786,502 | 2,013,559 | -1,068,981 | -35% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $34,616,923 | 3,082,540 | +3,082,540 | NEW | $11.23 | Q3 2024 |