| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,460,529 | 680,654 | -37,515 | -5.2% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,494,195 | 718,169 | -7,269 | -1% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,061,826 | 725,438 | -40,747 | -5.3% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,830,153 | 766,185 | -34,653 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,211,732 | 800,838 | +70,362 | +9.6% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,563,436 | 730,476 | +13,994 | +2% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,170,970 | 716,482 | +716,482 | NEW | $12.80 | Q2 2024 |