| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,648,524 | 3,163,446 | +139,254 | +4.6% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,112,885 | 3,024,192 | +140,823 | +4.9% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,198,053 | 2,883,369 | +429,991 | +18% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,017,570 | 2,453,378 | +77,836 | +3.3% | $11.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $27,817,591 | 2,375,542 | -74,012 | -3% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $29,958,045 | 2,449,554 | 0 | $12.23 | Q3 2024 |