| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,531,581 | 631,459 | +1,368 | +0.22% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,588,906 | 630,091 | -5,885 | -0.93% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,412,156 | 635,976 | -12,254 | -1.9% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,438,651 | 648,230 | -8,427 | -1.3% | $8.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,021,544 | 656,657 | +6,220 | +0.96% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,302,735 | 650,437 | 0 | $9.69 | Q3 2024 |