| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,890,732 | 252,481 | -28,209 | -10% | $15.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,378,764 | 280,690 | +38,887 | +16% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,318,600 | 241,803 | +29,881 | +14% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,799,761 | 211,922 | +5,722 | +2.8% | $17.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,274,456 | 206,200 | +30,207 | +17% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,004,200 | 175,993 | 0 | $17.07 | Q3 2024 |