| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,395,896 | 1,560,780 | +19,137 | +1.2% | $6.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,005,263 | 1,541,643 | -88,818 | -5.4% | $6.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,315,351 | 1,630,461 | -106,999 | -6.2% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,791,547 | 1,737,460 | -29,653 | -1.7% | $5.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,592,261 | 1,767,113 | +9,423 | +0.54% | $6.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $16,961,708 | 1,757,690 | 0 | $9.65 | Q3 2024 |