| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,141,357 | 334,187 | -42,540 | -11% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,164,507 | 376,727 | +74,742 | +25% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,790,342 | 301,985 | -14,918 | -4.7% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,471,843 | 316,903 | +72,533 | +30% | $7.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,113,800 | 244,370 | +4,918 | +2.1% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,625,879 | 239,452 | 0 | $6.79 | Q3 2024 |