| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,878,412 | 205,895 | -82,743 | -29% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,052,478 | 288,638 | -4,318 | -1.5% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,497,895 | 292,956 | -18,866 | -6.1% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,424,754 | 311,822 | +23,017 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,470,701 | 288,805 | +102,313 | +55% | $15.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,221,120 | 186,492 | +4,436 | +2.4% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,915,000 | 182,056 | -7,263 | -3.8% | $10.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,137,000 | 189,319 | +189,319 | NEW | $11.29 | Q1 2024 |