| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -786,083 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $11,013,023 | 786,083 | +8,785 | +1.1% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,402,962 | 777,298 | +94,848 | +14% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,226,724 | 682,450 | +21,458 | $13.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,104,666 | 660,992 | +108,148 | +20% | $16.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,291,365 | 552,844 | +164,728 | +42% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,235,685 | 388,116 | +388,116 | NEW | $13.49 | Q2 2024 |