| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,618,650 | 869,053 | -137,070 | -14% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,186,333 | 1,006,123 | -90,301 | -8.2% | $14.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,742,701 | 1,096,424 | -177,366 | -14% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,967,182 | 1,273,790 | +4,432 | +0.35% | $10.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,679,365 | 1,269,358 | +26,401 | +2.1% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $21,465,868 | 1,242,957 | 0 | $17.27 | Q3 2024 |