| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,709,465 | 892,414 | -9,319 | -1% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,827,967 | 901,733 | +24,633 | +2.8% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,464,016 | 877,100 | -27,488 | -3% | $9.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,095,201 | 904,588 | -16,243 | -1.8% | $11.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,919,259 | 920,831 | +30,169 | +3.4% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,990,769 | 890,662 | 0 | $12.34 | Q3 2024 |