| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,853,480 | 404,823 | -17,111 | -4.1% | $21.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,822,655 | 421,934 | -16,427 | -3.7% | $18.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,847,199 | 438,361 | +46,922 | +12% | $15.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,030,244 | 391,439 | +7,362 | $17.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,365,554 | 384,077 | +29,535 | +8.3% | $13.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,204,678 | 354,542 | +354,542 | NEW | $14.68 | Q3 2024 |