| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,840,814 | 1,197,880 | +47,483 | +4.1% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,263,232 | 1,150,397 | +294,360 | +34% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,789,937 | 856,037 | +291,288 | +52% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $5,523,246 | 564,749 | 0 | $9.78 | Q1 2025 |