| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.79% | $8,231,009 | 662,189 | +135,546 | +26% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.24% | $6,725,232 | 526,643 | +39,859 | +8.2% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.24% | $6,980,483 | 486,784 | +33,416 | +7.4% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.33% | $6,646,375 | 453,368 | +43,138 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.1% | $6,202,683 | 410,230 | +11,987 | +3% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +1% | $5,802,401 | 398,243 | +127,433 | +47% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $4,159,642 | 270,810 | +2,760 | +1% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $4,122,609 | 268,050 | +268,050 | NEW | $15.38 | Q1 2024 |