| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $34,526,127 | 3,150,194 | +80,915 | +2.6% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $33,056,134 | 3,069,279 | +217,463 | +7.6% | $10.77 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $30,599,981 | 2,851,816 | -78,217 | -2.7% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $30,677,440 | 2,930,033 | -33,610 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $36,423,178 | 2,963,643 | +103,554 | +3.6% | $12.29 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.14% | $35,922,715 | 2,860,089 | +1,191,610 | +71% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $17,919,464 | 1,668,479 | +251,410 | +18% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $16,310,464 | 1,417,069 | +1,417,069 | NEW | $11.51 | Q1 2024 |