| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,633,366 | 775,592 | +35,507 | +4.8% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,887,536 | 740,085 | -45,834 | -5.8% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,609,907 | 785,919 | +208,061 | +36% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,419,391 | 577,858 | 0 | $14.57 | Q1 2025 |