| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,105,550 | 1,617,502 | -8,699 | -0.53% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,498,377 | 1,626,201 | -83,357 | -4.9% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,711,569 | 1,709,558 | -107,417 | -5.9% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,311,789 | 1,816,975 | -104,045 | -5.4% | $12.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $26,894,280 | 1,921,020 | -10,673 | -0.55% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,578,700 | 1,931,693 | -30,799 | -1.6% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $25,119,898 | 1,962,492 | +1,962,492 | NEW | $12.80 | Q2 2024 |