| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,979,271 | 390,802 | -40,477 | -9.4% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,512,313 | 431,279 | +19,298 | +4.7% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,693,577 | 411,981 | +60,927 | +17% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,592,289 | 351,054 | -23,729 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,048,998 | 374,783 | +34,423 | +10% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,207,509 | 340,360 | +1,208 | +0.36% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,520,896 | 339,152 | -49,687 | -13% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,237,661 | 388,839 | +7,226 | +1.9% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,972,417 | 381,613 | +26,465 | +7.5% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,984,761 | 355,148 | -119,228 | -25% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,555,876 | 474,376 | +474,376 | NEW | $13.82 | Q2 2023 |