| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.53% | $2,456,094 | 273,812 | -199,605 | -42% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.03% | $4,672,626 | 473,417 | +19,117 | +4.2% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $4,438,511 | 454,300 | +16,451 | +3.8% | $9.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.15% | $5,696,415 | 437,849 | +63,068 | $13.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.46% | $4,471,137 | 374,781 | +205,788 | +122% | $11.93 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $1,865,683 | 168,993 | +168,993 | NEW | $11.04 | Q3 2024 |