| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,627,491 | 676,796 | -16,661 | -2.4% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,959,465 | 693,457 | -1,674 | -0.24% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,535,189 | 695,131 | +97,981 | +16% | $20.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $13,131,329 | 597,150 | 0 | $21.99 | Q1 2025 |