| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,807,679 | 2,383,917 | -32,736 | -1.4% | $15.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,915,691 | 2,416,653 | +97,487 | +4.2% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,835,510 | 2,319,166 | +1,463,858 | +171% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,511,735 | 855,308 | +109,180 | +15% | $12.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,349,171 | 746,128 | +41,379 | +5.9% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,912,100 | 704,749 | 0 | $6.97 | Q3 2024 |