| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -699,727 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $9,803,174 | 699,727 | +21,318 | +3.1% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,952,259 | 678,409 | +104,294 | +18% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,762,034 | 574,115 | +6,009 | $13.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,544,180 | 568,106 | +472 | +0.08% | $16.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,459,674 | 567,634 | -546 | -0.1% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,664,747 | 568,180 | +568,180 | NEW | $13.49 | Q2 2024 |