| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,064,866 | 175,883 | -7,823 | -4.3% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $2,204,472 | 183,706 | +1,114 | +0.61% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $2,238,578 | 182,592 | +16,878 | +10% | $12.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $1,904,054 | 165,714 | 0 | $11.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,904,054 | 165,714 | +10,247 | +6.6% | $11.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $2,008,634 | 155,467 | +21,278 | +16% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $1,643,815 | 134,189 | +12,875 | +11% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,460,621 | 121,314 | +6,342 | +5.5% | $12.04 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $1,263,542 | 114,972 | 0 | $10.99 | Q4 2023 |