| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,463,507 | 118,311 | -84,030 | -42% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,646,620 | 202,341 | +44,653 | +28% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,213,940 | 157,688 | +157,688 | NEW | $14.04 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -54,088 | -100% | $12.56 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $804,289 | 54,088 | +54,088 | NEW | $14.87 | Q3 2024 |