| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,217,238 | 3,006,392 | +19,034 | +0.64% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,765,197 | 2,987,358 | -389,104 | -12% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,596,420 | 3,376,462 | +396,556 | +13% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,862,804 | 2,979,906 | -126,289 | -4.1% | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,755,401 | 3,106,195 | +118,234 | +4% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $28,624,667 | 2,987,961 | 0 | $9.58 | Q3 2024 |