| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,822,927 | 737,550 | +80,307 | +12% | $16.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,123,523 | 657,243 | +116,261 | +21% | $12.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,232,113 | 540,982 | +42,992 | +8.6% | $11.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,464,870 | 497,990 | -1,309 | -0.26% | $14.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,642,866 | 499,299 | -30,223 | -5.7% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,812,043 | 529,522 | -70,389 | -12% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,172,194 | 599,911 | -21,595 | -3.5% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,615,322 | 621,506 | +41,153 | +7.1% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,249,033 | 580,353 | -5,779 | -0.99% | $17.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,073,029 | 586,132 | -18,121 | -3% | $24.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,048,882 | 604,253 | +604,253 | NEW | $23.25 | Q2 2023 |