| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,000,387 | 278,773 | -22,262 | -7.4% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,949,578 | 301,035 | -7,611 | -2.5% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,077,213 | 308,646 | +5,797 | +1.9% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,815,899 | 302,849 | -3,717 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,393,686 | 306,566 | -14,280 | -4.5% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,373,137 | 320,846 | -4,171 | -1.3% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,445,183 | 325,017 | +33,798 | +12% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,697,362 | 291,219 | +3,148 | +1.1% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,741,261 | 288,071 | +21,483 | +8.1% | $19.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,436,017 | 266,588 | +66,940 | +34% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,949,263 | 199,648 | +199,648 | NEW | $24.79 | Q2 2023 |