| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,443,518 | 2,755,690 | -10,734 | -0.39% | $6.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,321,901 | 2,766,424 | -81,043 | -2.8% | $5.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,312,602 | 2,847,467 | -13,928 | -0.49% | $6.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,597,582 | 2,861,395 | -38,748 | -1.3% | $6.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,430,959 | 2,900,143 | -67,594 | -2.3% | $6.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $19,082,549 | 2,967,737 | 0 | $6.43 | Q3 2024 |