| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $1,304,689 | 105,472 | -3,075 | -2.8% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.06% | $1,419,795 | 108,547 | -7,718 | -6.6% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $1,632,361 | 116,265 | -3,140 | -2.6% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.18% | $1,740,925 | 119,405 | +17,775 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.3% | $1,441,113 | 101,630 | +28,424 | +39% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $1,088,573 | 73,206 | +73,206 | NEW | $14.87 | Q3 2024 |