| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,791,017 | 428,013 | -20,829 | -4.6% | $13.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,238,907 | 448,842 | -15,027 | -3.2% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,649,929 | 463,869 | +24,185 | +5.5% | $12.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,214,651 | 439,684 | +31,123 | $11.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,348,058 | 408,561 | -67,279 | -14% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,162,122 | 475,840 | +212,925 | +81% | $12.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,047,182 | 262,915 | +571 | +0.22% | $11.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,720,509 | 262,344 | +22,652 | +9.5% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,142,851 | 239,692 | -21,556 | -8.3% | $8.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,409,289 | 261,248 | +176,603 | +209% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,204,498 | 84,645 | +84,645 | NEW | $14.23 | Q2 2023 |