| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,303,971 | 810,279 | -269,049 | -25% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,001,596 | 1,079,328 | +612,350 | +131% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,315,544 | 466,978 | +184,321 | +65% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,473,249 | 282,657 | 0 | $8.75 | Q1 2025 |