| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,805,327 | 647,916 | -66,187 | -9.3% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,319,811 | 714,103 | -10,462 | -1.4% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,325,552 | 724,565 | -16,897 | -2.3% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,582,236 | 741,462 | -657 | -0.09% | $6.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,528,787 | 742,119 | -3,577 | -0.48% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,803,049 | 745,696 | 0 | $5.10 | Q3 2024 |