| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,926,847 | 1,704,617 | +242,846 | +17% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,173,183 | 1,461,771 | -564,230 | -28% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,051,669 | 2,026,001 | -132,568 | -6.1% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $18,585,279 | 2,158,569 | 0 | $8.61 | Q1 2025 |