| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $43,043,599 | 2,916,233 | -152,138 | -5% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $39,796,772 | 3,068,371 | -55,229 | -1.8% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $46,041,864 | 3,123,600 | -56,429 | -1.8% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $36,474,933 | 3,180,029 | -62,721 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.12% | $35,151,410 | 3,242,750 | +777,036 | +32% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $32,350,168 | 2,465,714 | +2,465,714 | NEW | $13.12 | Q3 2024 |