| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,420,607 | 965,666 | +21,428 | +2.3% | $8.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,008,031 | 944,238 | -5,020 | -0.53% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,954,438 | 949,258 | +148,198 | +19% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,005,240 | 801,060 | -15,899 | -1.9% | $12.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,684,274 | 816,959 | -12,874 | -1.6% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,493,289 | 829,833 | 0 | $11.44 | Q3 2024 |