| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,188,406 | 2,026,485 | +9,728 | +0.48% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,196,117 | 2,016,757 | +76,996 | +4% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,046,407 | 1,939,761 | -96,251 | -4.7% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,891,838 | 2,036,012 | +28,058 | +1.4% | $9.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,412,746 | 2,007,954 | +7,689 | +0.38% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $24,363,227 | 2,000,265 | 0 | $12.18 | Q3 2024 |