| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,338,783 | 184,030 | -9,184 | -4.8% | $18.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,115,057 | 193,214 | -14,231 | -6.9% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,159,778 | 207,445 | +101,350 | +96% | $15.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,619,485 | 106,095 | +5,221 | $15.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,737,584 | 100,874 | +64 | +0.06% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,547,816 | 100,810 | -78 | -0.08% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,201,887 | 100,888 | +3,576 | +3.7% | $11.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,005,492 | 97,312 | +2,850 | +3% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,339,798 | 94,462 | +5,850 | +6.6% | $14.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $893,465 | 88,612 | +88,612 | NEW | $10.08 | Q3 2023 |