| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,203,540 | 1,179,696 | +82,722 | +7.5% | $12.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,466,887 | 1,096,974 | -19,870 | -1.8% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,775,846 | 1,116,844 | +34,804 | +3.2% | $13.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,428,116 | 1,082,040 | -21,036 | -1.9% | $12.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,947,412 | 1,103,076 | -37,188 | -3.3% | $18.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,622,724 | 1,140,264 | 0 | $11.07 | Q3 2024 |