| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,057,451 | 496,803 | -2,167 | -0.43% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,493,655 | 498,970 | +5,919 | +1.2% | $11.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,527,107 | 493,051 | +4,689 | +0.96% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,220,590 | 488,362 | +16,926 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,954,792 | 471,436 | +35,019 | +8% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $5,171,545 | 436,417 | +43,654 | +11% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,273,258 | 392,763 | +209,202 | +114% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,899,854 | 183,561 | +136,311 | +288% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $476,280 | 47,250 | +47,250 | NEW | $10.08 | Q4 2023 |