| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $7,889,412 | 693,270 | +221,851 | +47% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $5,025,327 | 471,419 | +5,642 | +1.2% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $6,050,443 | 465,777 | -28,750 | -5.8% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $6,784,911 | 494,527 | -1,242 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $7,738,954 | 495,769 | +5,310 | +1.1% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.07% | $8,681,125 | 490,459 | +201,372 | +70% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.11% | $5,333,655 | 289,087 | +289,087 | NEW | $18.45 | Q2 2024 |