| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,788,471 | 1,173,864 | +33,415 | +2.9% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,673,365 | 1,140,449 | +172,315 | +18% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,108,534 | 968,134 | +194,665 | +25% | $13.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,125,875 | 773,469 | -15,720 | -2% | $7.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,605,511 | 789,189 | +9,213 | +1.2% | $8.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,458,202 | 779,976 | 0 | $8.28 | Q3 2024 |