| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,799,831 | 683,546 | +647 | +0.09% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,561,472 | 682,899 | -6,393 | -0.93% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,113,892 | 689,292 | +30 | +0% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,837,834 | 689,262 | -911 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,370,265 | 690,173 | +23,745 | +3.6% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,743,537 | 666,428 | -4,057 | -0.61% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,878,820 | 670,485 | -6,219 | -0.92% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,978,340 | 676,704 | +36,615 | +5.7% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,574,546 | 640,089 | +15,698 | +2.5% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,836,885 | 624,391 | +412,213 | +194% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,240,404 | 212,178 | +212,178 | NEW | $10.56 | Q2 2023 |