| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,631,680 | 666,539 | -23,926 | -3.5% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,857,493 | 690,465 | -210,325 | -23% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,863,651 | 900,790 | +394,883 | +78% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,674,581 | 505,907 | 0 | $9.24 | Q1 2025 |