| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.14% | $28,817,497 | 2,059,864 | +325,593 | +19% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $29,395,893 | 1,734,271 | -15,713 | -0.9% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $29,679,729 | 1,749,984 | +70,195 | +4.2% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $16,579,517 | 1,679,789 | +13,307 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.39% | $18,647,934 | 1,666,482 | +898,167 | +117% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.05% | $9,304,295 | 768,315 | -115,732 | -13% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.46% | $11,527,973 | 884,047 | +884,047 | NEW | $13.04 | Q2 2024 |