| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,264,069 | 554,509 | +34,804 | +6.7% | $13.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,392,372 | 519,705 | +17,093 | +3.4% | $12.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,297,531 | 502,612 | +41,728 | +9.1% | $10.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,489,130 | 460,884 | +155,749 | +51% | $11.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,216,122 | 305,135 | +47,654 | +19% | $10.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,267,433 | 257,481 | 0 | $12.69 | Q3 2024 |