| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,248,000 | 1,559,535 | -195,876 | -11% | $16.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,719,000 | 1,755,411 | -394,899 | -18% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,977,000 | 2,150,310 | +352,289 | +20% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,429,000 | 1,798,021 | +250,841 | $13.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,953,000 | 1,547,180 | +8,246 | +0.54% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,197,000 | 1,538,934 | +1,538,934 | NEW | $25.47 | Q3 2024 |