| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,132,655 | 1,347,779 | -40,077 | -2.9% | $8.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,895,413 | 1,387,856 | +63,406 | +4.8% | $7.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,681,729 | 1,324,450 | +75,837 | +6.1% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,465,595 | 1,248,613 | -19,065 | -1.5% | $6.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,482,231 | 1,267,678 | +60,357 | +5% | $7.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $7,738,928 | 1,207,321 | 0 | $6.41 | Q3 2024 |