| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,395,908 | 609,696 | -39,645 | -6.1% | $7.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,636,266 | 649,341 | -4,499 | -0.69% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,793,398 | 653,840 | -19,210 | -2.9% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,870,803 | 673,050 | +13,648 | +2.1% | $13.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,809,897 | 659,402 | +235,936 | +56% | $17.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,826,277 | 423,466 | 0 | $16.12 | Q3 2024 |