| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $10,141,000 | 920,271 | -138,369 | -13% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $10,152,000 | 1,058,640 | +46,815 | +4.6% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $8,580,000 | 1,011,825 | -76,487 | -7% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $10,578,000 | 1,088,312 | -258,366 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $13,076,000 | 1,346,678 | +216,921 | +19% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $11,693,000 | 1,129,757 | +249,412 | +28% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $10,696,000 | 880,345 | +239,996 | +37% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $8,920,000 | 640,349 | +8,334 | +1.3% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $8,994,000 | 632,015 | +165,753 | +36% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $7,665,000 | 466,262 | +7,323 | +1.6% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $6,365,000 | 458,939 | +114,697 | +33% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $5,109,000 | 344,242 | +344,242 | NEW | $14.84 | Q1 2023 |