| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.14% | $4,141,739 | 362,992 | -78,393 | -18% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $4,886,132 | 441,385 | 0 | $11.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $5,195,101 | 441,385 | 0 | $11.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0.16% | $4,378,539 | 441,385 | +178,202 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $2,810,794 | 263,183 | +12,789 | +5.1% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.2% | $2,909,578 | 250,394 | +176,768 | +240% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $755,403 | 73,626 | -21,919 | -23% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $1,126,476 | 95,545 | -17,180 | -15% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $1,157,686 | 112,725 | +25,000 | +28% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.1% | $960,589 | 87,725 | +75,425 | +613% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $129,888 | 12,300 | +12,300 | NEW | $10.56 | Q2 2023 |