| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,331,536 | 3,512,504 | +5,748 | +0.16% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,940,802 | 3,506,756 | +80,137 | +2.3% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,863,587 | 3,426,619 | +212,197 | +6.6% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $42,462,515 | 3,214,422 | -67,692 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,846,954 | 3,282,114 | +335,187 | +11% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,076,252 | 2,946,927 | +582,514 | +25% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,855,590 | 2,364,413 | +2,364,413 | NEW | $13.05 | Q2 2024 |