| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $7,360,368 | 666,700 | -18,738 | -2.7% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $8,053,897 | 685,438 | -1,704 | -0.25% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $7,084,434 | 687,142 | -2,416 | -0.35% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $8,254,009 | 689,558 | -5,568 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $9,133,956 | 695,126 | -402,541 | -37% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $23,720,584 | 1,097,667 | -19,523 | -1.7% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $19,941,842 | 1,117,190 | +36,859 | +3.4% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $19,057,039 | 1,080,331 | +150 | +0.01% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $20,134,574 | 1,080,181 | +1,080,181 | NEW | $18.64 | Q4 2023 |