| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,289,190 | 540,364 | -7,369 | -1.3% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,922,572 | 547,733 | -7,224 | -1.3% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,834,913 | 554,957 | +42,957 | +8.4% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,038,395 | 512,000 | +6,664 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,438,542 | 505,336 | -64,596 | -11% | $14.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,916,825 | 569,932 | +569,932 | NEW | $17.40 | Q3 2024 |