| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,805,491 | 625,390 | +8,770 | +1.4% | $14.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,743,671 | 616,620 | -6,851 | -1.1% | $14.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,597,666 | 623,471 | -33,416 | -5.1% | $13.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,043,801 | 656,887 | +12,023 | +1.9% | $15.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,117,915 | 644,864 | -17,577 | -2.7% | $15.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,353,951 | 662,441 | 0 | $15.63 | Q3 2024 |