| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,862,798 | 712,210 | -52,351 | -6.8% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,983,593 | 764,561 | -29,295 | -3.7% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,184,655 | 793,856 | -115,595 | -13% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,886,130 | 909,451 | -65,935 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,816,572 | 975,386 | +126,725 | +15% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,339,564 | 848,661 | +6,611 | +0.79% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,030,593 | 842,050 | -99,327 | -11% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,605,890 | 941,377 | -113,386 | -11% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,660,782 | 1,054,763 | +1,054,763 | NEW | $18.64 | Q4 2023 |