| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,636,199 | 464,084 | +31,512 | +7.3% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,995,448 | 432,572 | -7,036 | -1.6% | $13.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,121,434 | 439,608 | -1,451 | -0.33% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,895,755 | 441,059 | +22,541 | +5.4% | $11.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,365,658 | 418,518 | +6,577 | +1.6% | $15.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,412,852 | 411,941 | 0 | $22.85 | Q3 2024 |