| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,557,536 | 359,711 | +16,548 | +4.8% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,720,527 | 343,163 | -72,673 | -17% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,611,793 | 415,836 | -188,458 | -31% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $7,916,251 | 604,294 | 0 | $13.10 | Q1 2025 |