| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,289,429 | 540,358 | +4,504 | +0.84% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,735,686 | 535,854 | -7,686 | -1.4% | $12.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $7,598,689 | 543,540 | +574 | +0.11% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,307,380 | 542,966 | -9,895 | -1.8% | $15.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,894,855 | 552,861 | +5,732 | +1% | $14.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $7,698,106 | 547,129 | 0 | $14.07 | Q3 2024 |