| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,586,756 | 1,182,235 | +43,325 | +3.8% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,108,669 | 1,138,910 | -32,036 | -2.7% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,194,183 | 1,170,946 | -50,498 | -4.1% | $13.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,430,007 | 1,221,444 | -32,550 | -2.6% | $14.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,706,637 | 1,253,994 | -60,657 | -4.6% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $20,166,746 | 1,314,651 | 0 | $15.34 | Q3 2024 |