| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,656,644 | 168,751 | -9,826 | -5.5% | $15.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,695,234 | 178,577 | -8,428 | -4.5% | $15.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,524,986 | 187,005 | +90,873 | +95% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,147,304 | 96,132 | +2,902 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,110,817 | 93,230 | -142 | -0.15% | $11.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,041,435 | 93,372 | +21,930 | +31% | $11.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $661,131 | 71,442 | -3,000 | -4% | $9.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $703,020 | 74,442 | +2,824 | +3.9% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $684,935 | 71,618 | +71,618 | NEW | $9.56 | Q4 2023 |