| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,082,631 | 1,197,985 | +30,253 | +2.6% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,794,092 | 1,167,732 | -12,752 | -1.1% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,418,692 | 1,180,484 | +87,962 | +8.1% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,942,636 | 1,092,522 | +62,886 | +6.1% | $7.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,398,070 | 1,029,636 | +22,818 | +2.3% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,353,658 | 1,006,818 | 0 | $12.27 | Q3 2024 |