| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,239,841 | 2,060,330 | +105,438 | +5.4% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,148,893 | 1,954,892 | +63,468 | +3.4% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $9,438,205 | 1,891,424 | -2,985 | -0.16% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,752,171 | 1,894,409 | +5,953 | +0.32% | $4.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,932,397 | 1,888,456 | -22,380 | -1.2% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,038,255 | 1,910,836 | 0 | $4.73 | Q3 2024 |