| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,395,767 | 3,419,201 | -21,154 | -0.61% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,527,434 | 3,440,355 | -555,630 | -14% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,726,112 | 3,995,985 | +420,746 | +12% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,559,759 | 3,575,239 | -13,041 | -0.36% | $6.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $27,665,638 | 3,588,280 | +44,178 | +1.2% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $26,970,615 | 3,544,102 | 0 | $7.61 | Q3 2024 |