| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,937,979 | 2,063,474 | +27,868 | +1.4% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,742,891 | 2,035,606 | -83,857 | -4% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,974,964 | 2,119,463 | -75,664 | -3.4% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,963,445 | 2,195,127 | +9,592 | +0.44% | $5.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $15,233,176 | 2,185,535 | -2,147 | -0.1% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,932,074 | 2,187,682 | 0 | $4.54 | Q3 2024 |