| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,382,143 | 3,810,616 | +681,441 | +22% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,045,423 | 3,129,175 | +222,758 | +7.7% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,703,583 | 2,906,417 | +314,412 | +12% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,456,059 | 2,592,005 | +92,714 | +3.7% | $11.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $31,516,060 | 2,499,291 | +117,569 | +4.9% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $25,508,243 | 2,381,722 | 0 | $10.71 | Q3 2024 |