| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,932,145 | 828,369 | -6,500 | -0.78% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $8,357,038 | 834,869 | +16,046 | +2% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,842,252 | 818,823 | +36,700 | +4.7% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,718,437 | 782,123 | +192,969 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,378,976 | 589,154 | +397,837 | +208% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,840,470 | 191,317 | +191,317 | NEW | $9.62 | Q3 2024 |