| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,864,657 | 5,984,077 | -61,417 | -1% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,638,492 | 6,045,494 | +87,208 | +1.5% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,474,631 | 5,958,286 | +5,234 | +0.09% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,230,612 | 5,953,052 | -407,785 | -6.4% | $6.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $48,278,753 | 6,360,837 | +111,555 | +1.8% | $7.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $50,244,226 | 6,249,282 | 0 | $8.04 | Q3 2024 |