| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,968,718 | 252,442 | -17,371 | -6.4% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,639,778 | 269,813 | +6,965 | +2.6% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,669,357 | 262,848 | +28,090 | +12% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,286,610 | 234,758 | +27,696 | +13% | $14.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,360,614 | 207,062 | +31,031 | +18% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,832,337 | 176,031 | 0 | $16.09 | Q3 2024 |