| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,413,165 | 455,751 | +51,748 | +13% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,280,135 | 404,003 | -26,629 | -6.2% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,341,342 | 430,632 | -43,645 | -9.2% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,360,780 | 474,277 | +37,723 | +8.6% | $15.52 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,770,661 | 436,554 | +3,558 | +0.82% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $7,819,908 | 432,996 | 0 | $18.06 | Q3 2024 |