| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,295,163 | 559,445 | -2,954 | -0.53% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,045,790 | 562,399 | +5,034 | +0.9% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,389,720 | 557,365 | +131,244 | +31% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,312,344 | 426,121 | +17,151 | +4.2% | $10.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,118,328 | 408,970 | +98,495 | +32% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,083,016 | 310,475 | 0 | $9.93 | Q3 2024 |