| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,533,717 | 1,061,087 | +45,399 | +4.5% | $7.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,196,602 | 1,015,688 | -10,316 | -1% | $8.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,032,903 | 1,026,004 | +20,157 | +2% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,301,509 | 1,005,847 | +89,782 | +9.8% | $12.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,606,544 | 916,065 | +6,642 | +0.73% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,012,017 | 909,423 | 0 | $8.81 | Q3 2024 |