| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,950,031 | 637,731 | -6,937 | -1.1% | $9.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,867,244 | 644,668 | -7,744 | -1.2% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,413,210 | 652,412 | +12,548 | +2% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,547,620 | 639,864 | +10,756 | +1.7% | $8.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,832,113 | 629,108 | -2,843 | -0.45% | $10.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $5,927,701 | 631,951 | 0 | $9.38 | Q3 2024 |