| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,632,218 | 1,847,695 | -26,734 | -1.4% | $12.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,459,682 | 1,874,429 | -40,864 | -2.1% | $13.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,253,755 | 1,915,293 | +36,416 | +1.9% | $14.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,782,159 | 1,878,877 | -64,310 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,924,095 | 1,943,187 | +28,423 | +1.5% | $14.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $31,009,876 | 1,914,764 | +7,595 | +0.4% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,045,646 | 1,907,169 | +1,907,169 | NEW | $13.13 | Q2 2024 |