| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $17,549,333 | 1,216,170 | -58,870 | -4.6% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $14,382,451 | 1,275,040 | +31,789 | +2.6% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $13,451,976 | 1,243,251 | +54,725 | +4.6% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $13,572,967 | 1,188,526 | +93,740 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $12,819,944 | 1,094,786 | +473,542 | +76% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $7,597,814 | 621,244 | +457,500 | +279% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $2,117,210 | 163,744 | +163,744 | NEW | $12.93 | Q2 2024 |