| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,370,928 | 2,260,430 | +75,371 | +3.4% | $6.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,038,336 | 2,185,059 | -54,556 | -2.4% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,648,170 | 2,239,615 | -84,294 | -3.6% | $7.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,615,234 | 2,323,909 | -35,216 | -1.5% | $7.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,595,166 | 2,359,125 | +16,183 | +0.69% | $8.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,899,047 | 2,342,942 | 0 | $8.92 | Q3 2024 |