| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,300,403 | 2,167,995 | +79,806 | +3.8% | $15.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,172,001 | 2,088,189 | -112,823 | -5.1% | $13.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,208,211 | 2,201,012 | -167,289 | -7.1% | $10.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $29,887,959 | 2,368,301 | -52,182 | -2.2% | $12.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $50,418,662 | 2,420,483 | -168,064 | -6.5% | $20.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $47,862,234 | 2,588,547 | 0 | $18.49 | Q3 2024 |