| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,009,746 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $12,328,999 | 1,009,746 | -107,236 | -9.6% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,504,312 | 1,116,982 | +245,423 | +28% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,314,673 | 871,559 | +49,142 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,734,069 | 822,417 | +123,474 | +18% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,680,361 | 698,943 | +156,022 | +29% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,432,588 | 542,921 | +542,921 | NEW | $13.69 | Q2 2024 |