| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $46,825,670 | 3,371,196 | +119,169 | +3.7% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.09% | $43,902,258 | 3,252,027 | +171,991 | +5.6% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $38,654,380 | 3,080,036 | +210,987 | +7.4% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $32,334,132 | 2,869,049 | -283,827 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $32,663,595 | 3,152,876 | +148,256 | +4.9% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $35,213,907 | 3,004,620 | +285,317 | +10% | $11.72 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $29,803,328 | 2,719,303 | +2,719,303 | NEW | $10.96 | Q2 2024 |