| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $10,836,033 | 1,476,299 | +39,250 | +2.7% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $9,700,077 | 1,437,049 | -20,578 | -1.4% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $11,500,679 | 1,457,627 | +62,317 | +4.5% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.15% | $11,246,202 | 1,395,310 | +135,263 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.45% | $9,173,139 | 1,260,047 | +412,685 | +49% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $7,388,997 | 847,362 | +847,362 | NEW | $8.72 | Q3 2024 |