| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.12% | $576,083 | 43,243 | -162,574 | -79% | $13.32 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $2,437,038 | 205,817 | 0 | $11.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $2,410,117 | 205,817 | 0 | $11.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $2,317,499 | 205,817 | 0 | $11.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.15% | $2,286,627 | 205,817 | -238,958 | -54% | $11.11 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.3% | $4,880,577 | 444,775 | -381,010 | -46% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.45% | $8,910,220 | 825,785 | +665,743 | +416% | $10.79 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $1,701,246 | 160,042 | +160,042 | NEW | $10.63 | Q1 2024 |