| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,204,393 | 865,619 | -49,220 | -5.4% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $12,588,192 | 914,839 | +1,650 | +0.18% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,574,497 | 913,189 | +63,598 | +7.5% | $15.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $11,410,007 | 849,591 | +834 | +0.1% | $13.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $13,342,461 | 848,757 | -48,853 | -5.4% | $15.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $18,921,619 | 897,610 | 0 | $21.08 | Q3 2024 |