| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,451,871 | 3,220,767 | +29,432 | +0.92% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,286,061 | 3,191,335 | +77,382 | +2.5% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,867,020 | 3,113,953 | +181,337 | +6.2% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,856,721 | 2,932,616 | +24,496 | +0.84% | $6.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,240,515 | 2,908,120 | +4,666 | +0.16% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $19,743,487 | 2,903,454 | 0 | $6.80 | Q3 2024 |