| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,112,529 | 318,519 | +8,522 | +2.7% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,001,542 | 309,997 | -1,219 | -0.39% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,951,447 | 311,216 | -22,822 | -6.8% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $5,281,141 | 334,038 | 0 | $15.81 | Q1 2025 |