| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,967,067 | 540,874 | +9,630 | +1.8% | $14.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,790,697 | 531,244 | +22,297 | +4.4% | $14.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,978,626 | 508,947 | +17,684 | +3.6% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,135,534 | 491,263 | -27,513 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,510,325 | 518,776 | -171,902 | -25% | $12.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,374,988 | 690,678 | -43,864 | -6% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,372,610 | 734,542 | -11,458 | -1.5% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,903,298 | 746,000 | +746,000 | NEW | $13.28 | Q1 2024 |