| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,466,477 | 422,646 | +21,845 | +5.5% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,052,102 | 400,801 | +9,370 | +2.4% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,409,575 | 391,431 | +24,512 | +6.7% | $13.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,845,026 | 366,919 | -1,668 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,948,993 | 368,587 | -36,845 | -9.1% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,203,106 | 405,432 | -42,087 | -9.4% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,965,426 | 447,519 | +21,360 | +5% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,740,360 | 426,159 | +7,562 | +1.8% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,454,319 | 418,597 | -123,490 | -23% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,082,213 | 542,087 | -4,035 | -0.74% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $7,547,406 | 546,122 | +546,122 | NEW | $13.82 | Q2 2023 |