| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,775,245 | 1,434,132 | +24,075 | +1.7% | $18.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,519,751 | 1,410,057 | -7,814 | -0.55% | $16.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,345,647 | 1,417,871 | -65,020 | -4.4% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,249,828 | 1,482,891 | -40,563 | -2.7% | $14.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $25,197,929 | 1,523,454 | +25,362 | +1.7% | $16.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $22,156,781 | 1,498,092 | 0 | $14.79 | Q3 2024 |