| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,501,787 | 3,415,063 | +142,249 | +4.3% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,346,630 | 3,272,814 | +131,853 | +4.2% | $13.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,538,064 | 3,140,961 | +63,077 | +2% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,906,329 | 3,077,884 | +279,292 | +10% | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $60,085,772 | 2,798,592 | +51,920 | +1.9% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $70,479,603 | 2,746,672 | 0 | $25.66 | Q3 2024 |