| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,622,208 | 517,461 | -205,013 | -28% | $14.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,595,086 | 722,474 | -11,237 | -1.5% | $14.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,060,566 | 733,711 | +25,809 | +3.6% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,841,201 | 707,902 | +252,792 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,711,358 | 455,110 | +32,740 | +7.8% | $12.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,733,081 | 422,370 | +422,370 | NEW | $13.57 | Q3 2024 |