| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.02% | $15,527,594 | 1,218,806 | +2,964 | +0.24% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +1.3% | $15,866,738 | 1,215,842 | +225,384 | +23% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.73% | $13,529,656 | 990,458 | +110,938 | +13% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.62% | $13,509,427 | 879,520 | +78,304 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.31% | $12,242,580 | 801,216 | +39,414 | +5.2% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.64% | $12,424,991 | 761,802 | +75,358 | +11% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.18% | $12,912,012 | 686,444 | +16,644 | +2.5% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +7.4% | $13,168,268 | 669,800 | +669,800 | NEW | $19.66 | Q1 2024 |