| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,680,698 | 1,631,847 | +6,693 | +0.41% | $16.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,889,764 | 1,625,154 | -7,185 | -0.44% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,591,572 | 1,632,339 | -30,461 | -1.8% | $13.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,067,677 | 1,662,800 | -34,521 | -2% | $12.67 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $22,065,173 | 1,697,321 | +25,432 | +1.5% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $19,544,382 | 1,671,889 | 0 | $11.69 | Q3 2024 |