| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,085,463 | 1,097,439 | +33,368 | +3.1% | $9.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,587,507 | 1,064,071 | +41,269 | +4% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,038,379 | 1,022,802 | +802,005 | +363% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,318,369 | 220,797 | -22,224 | -9.1% | $10.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,439,930 | 243,021 | +13,188 | +5.7% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,128,254 | 229,833 | 0 | $9.26 | Q3 2024 |