| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,449,023 | 2,761,471 | +43,738 | +1.6% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,611,541 | 2,717,733 | +12,265 | +0.45% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,538,594 | 2,705,468 | +108,050 | +4.2% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,584,497 | 2,597,418 | -11,368 | -0.44% | $5.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,122,401 | 2,608,786 | +273,235 | +12% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $13,476,130 | 2,335,551 | 0 | $5.77 | Q3 2024 |