| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,884,401 | 1,580,085 | +17,371 | +1.1% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,814,255 | 1,562,714 | -9,511 | -0.6% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,344,917 | 1,572,225 | -22,092 | -1.4% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,225,727 | 1,594,317 | +2,794 | +0.18% | $9.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,976,231 | 1,591,523 | +13,504 | +0.86% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $14,281,073 | 1,578,019 | 0 | $9.05 | Q3 2024 |