| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,453,915 | 1,047,723 | -46,423 | -4.2% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,523,892 | 1,094,146 | -87,135 | -7.4% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,499,314 | 1,181,281 | -18,234 | -1.5% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,807,183 | 1,199,515 | +24,443 | +2.1% | $18.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $27,802,204 | 1,175,072 | -3,363 | -0.29% | $23.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $33,762,163 | 1,178,435 | 0 | $28.65 | Q3 2024 |