| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,758,723 | 760,353 | +45,047 | +6.3% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,217,426 | 715,306 | +38,674 | +5.7% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,276,625 | 676,632 | -9,483 | -1.4% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,907,501 | 686,115 | +686,115 | NEW | $14.44 | Q1 2025 |