| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,635,238 | 309,222 | -650,950 | -68% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,904,712 | 960,172 | +944,584 | +6060% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $218,076 | 15,588 | -37,594 | -71% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $768,480 | 53,182 | +12,896 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $545,472 | 40,286 | -56,750 | -58% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,580,716 | 97,036 | +14,735 | +18% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,007,364 | 82,301 | +62,045 | +306% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $241,654 | 20,256 | +20,256 | NEW | $11.93 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -245,957 | -100% | $15.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,325,339 | 245,957 | +245,957 | NEW | $13.52 | Q2 2023 |