| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,205,275 | 2,805,704 | +10,555 | +0.38% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,035,727 | 2,795,149 | +958,651 | +52% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,732,280 | 1,836,498 | -116,704 | -6% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,477,094 | 1,953,202 | -80,747 | -4% | $6.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,847,980 | 2,033,949 | +149,714 | +7.9% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $19,822,153 | 1,884,235 | 0 | $10.52 | Q3 2024 |