| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,795,248 | 271,477 | -17,380 | -6% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $4,055,552 | 288,857 | +132,297 | +85% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,869,326 | 156,560 | +5,564 | +3.7% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,142,633 | 150,996 | +150,996 | NEW | $14.19 | Q1 2025 |