| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,243,930 | 3,124,184 | +55,236 | +1.8% | $7.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,531,261 | 3,068,948 | -67,721 | -2.2% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,764,750 | 3,136,669 | +306,147 | +11% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,899,275 | 2,830,522 | +37,573 | +1.3% | $9.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $29,325,966 | 2,792,949 | +120,689 | +4.5% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $31,933,507 | 2,672,260 | 0 | $11.95 | Q3 2024 |