| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.08% | $5,908,217 | 743,172 | -162,729 | -18% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $8,252,758 | 905,901 | -92,854 | -9.3% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.05% | $9,398,285 | 998,755 | +77,141 | +8.4% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.39% | $8,322,174 | 921,614 | -596,701 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $17,809,835 | 1,518,315 | +87,018 | +6.1% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.19% | $15,815,832 | 1,431,297 | +314,183 | +28% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.19% | $12,411,137 | 1,117,114 | +315,329 | +39% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $9,589,349 | 801,785 | +203,744 | +34% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $6,811,687 | 598,041 | +598,041 | NEW | $11.39 | Q4 2023 |