| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,141,006 | 880,712 | -177,561 | -17% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,413,406 | 1,058,273 | -165,885 | -14% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,805,508 | 1,224,158 | -194,580 | -14% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,010,248 | 1,418,738 | -61,626 | -4.2% | $10.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $13,412,098 | 1,480,364 | -60,925 | -4% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,524,457 | 1,541,289 | 0 | $11.37 | Q3 2024 |