| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,328,569 | 687,141 | -7,752 | -1.1% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,698,769 | 694,893 | +90,105 | +15% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,380,514 | 604,788 | +184,649 | +44% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,634,133 | 420,139 | -7,493 | -1.8% | $11.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,815,136 | 427,632 | +87,094 | +26% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,079,645 | 340,538 | 0 | $11.98 | Q3 2024 |