| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,873,708 | 1,075,517 | -123,299 | -10% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,086,090 | 1,198,816 | +256,133 | +27% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,719,063 | 942,683 | +68,194 | +7.8% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,467,634 | 874,489 | +107,886 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,073,164 | 766,603 | +30,306 | $13.14 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $15,911,379 | 736,297 | -634,645 | $21.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $24,471,315 | 1,370,942 | +101,224 | $17.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $22,397,837 | 1,269,718 | -43,878 | -3.3% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,485,441 | 1,313,596 | +1,313,596 | NEW | $18.64 | Q4 2023 |