| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,407,100 | 1,374,782 | -5,766 | -0.42% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,237,660 | 1,380,548 | +56,775 | +4.3% | $8.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,153,338 | 1,323,773 | +98,135 | +8% | $7.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,351,618 | 1,225,638 | -4,880 | -0.4% | $7.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $11,136,187 | 1,230,518 | -1,892 | -0.15% | $9.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,994,845 | 1,232,410 | 0 | $8.11 | Q3 2024 |