| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,952,663 | 923,654 | +38,022 | +4.3% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,298,374 | 885,632 | -7,992 | -0.89% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,417,942 | 893,624 | -47,952 | -5.1% | $9.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,973,222 | 941,576 | -61,032 | -6.1% | $9.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,304,205 | 1,002,608 | -9,577 | -0.95% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,557,092 | 1,012,185 | 0 | $10.43 | Q3 2024 |