| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $19,218,025 | 2,048,830 | +222,634 | +12% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,920,021 | 1,826,196 | +62,848 | +3.6% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,058,991 | 1,763,348 | +154,845 | $8.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,556,953 | 1,608,503 | +27,976 | +1.8% | $9.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $14,651,485 | 1,580,527 | 0 | $9.27 | Q3 2024 |