| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,191,134 | 774,604 | -18,122 | -2.3% | $14.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,477,989 | 792,726 | +13,549 | +1.7% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,463,926 | 779,177 | +2,146 | +0.28% | $13.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,961,249 | 777,031 | -151,259 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,483,821 | 928,290 | +47,627 | +5.4% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,199,610 | 880,663 | -919 | -0.1% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $9,540,564 | 881,582 | -1,025 | -0.12% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,433,534 | 882,607 | +44,740 | +5.3% | $16.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,885,706 | 837,867 | +86,086 | +11% | $20.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,677,271 | 751,781 | +191,011 | +34% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,781,846 | 560,770 | +560,770 | NEW | $28.14 | Q2 2023 |