| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,182,074 | 1,320,622 | +22,100 | +1.7% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,411,937 | 1,298,522 | -31,126 | -2.3% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,638,900 | 1,329,648 | +5,070 | +0.38% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,815,582 | 1,324,578 | -2,763 | -0.21% | $13.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $19,445,546 | 1,327,341 | -42,161 | -3.1% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $17,844,610 | 1,369,502 | 0 | $13.03 | Q3 2024 |