| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $38,370,844 | 3,996,963 | -1,442 | -0.04% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,904,880 | 3,998,405 | -121,004 | -2.9% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,730,791 | 4,119,409 | +183,190 | +4.7% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,932,211 | 3,936,219 | +585,576 | +17% | $6.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,068,002 | 3,350,643 | -87,937 | -2.6% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $27,886,884 | 3,438,580 | 0 | $8.11 | Q3 2024 |