| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,188,940 | 429,548 | -22,717 | -5% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,155,821 | 452,265 | -4,518 | -0.99% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,878,797 | 456,783 | -22,956 | -4.8% | $12.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,824,031 | 479,739 | -6,705 | -1.4% | $12.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,967,953 | 486,444 | +2,823 | +0.58% | $16.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,946,989 | 483,621 | 0 | $18.50 | Q3 2024 |