| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,769,990 | 914,793 | -3,355 | -0.37% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,551,084 | 918,148 | +18,964 | +2.1% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,633,536 | 899,184 | -50,869 | -5.4% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,806,715 | 950,053 | +30,689 | +3.3% | $13.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,199,194 | 919,364 | +43,250 | +4.9% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $16,768,822 | 876,114 | 0 | $19.14 | Q3 2024 |