| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $36,905,695 | 4,002,787 | +27,721 | +0.7% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,840,278 | 3,975,066 | +87,801 | +2.3% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $37,473,235 | 3,887,265 | +89,677 | +2.4% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,380,800 | 3,797,588 | +64,517 | +1.7% | $8.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $29,155,285 | 3,733,071 | -202,098 | -5.1% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $31,087,836 | 3,935,169 | 0 | $7.90 | Q3 2024 |