| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,972,470 | 1,365,444 | -114,114 | -7.7% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,449,182 | 1,479,558 | -46,091 | -3% | $9.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,600,461 | 1,525,649 | -105,192 | -6.5% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,003,738 | 1,630,841 | -59,660 | -3.5% | $9.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,583,815 | 1,690,501 | -9,663 | -0.57% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,426,682 | 1,700,164 | 0 | $10.25 | Q3 2024 |