| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $3,537,608 | 314,454 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.3% | $3,496,728 | 314,454 | +39,958 | +15% | $11.12 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $2,335,961 | 274,496 | +9,239 | +3.5% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.05% | $2,830,292 | 265,257 | +4,214 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $3,406,611 | 261,043 | 0 | $13.05 | Q4 2024 |