| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,974,201 | 424,861 | -14,998 | -3.4% | $18.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,336,848 | 439,859 | +11,271 | +2.6% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,754,547 | 428,588 | +41,252 | +11% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,550,525 | 387,336 | +40,297 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,740,025 | 347,039 | +41,805 | +14% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,514,411 | 305,234 | +162,381 | +114% | $14.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,924,230 | 142,853 | +87,697 | +159% | $13.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $822,376 | 55,156 | +55,156 | NEW | $14.91 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -17,183 | -100% | $18.08 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $240,734 | 17,183 | +17,183 | NEW | $14.01 | Q3 2023 |