| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.07% | $5,012,505 | 267,762 | -81,505 | -23% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.08% | $4,805,914 | 349,267 | -149,038 | -30% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $7,952,948 | 498,305 | +20,267 | +4.2% | $15.96 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $6,420,050 | 478,038 | -100,929 | $13.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.16% | $9,101,361 | 578,967 | +240,752 | +71% | $15.72 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $7,129,572 | 338,215 | +13,781 | +4.2% | $21.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.08% | $5,405,070 | 324,434 | +133,371 | +70% | $16.66 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $2,737,933 | 191,063 | +46,785 | +32% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $2,080,489 | 144,278 | +128,944 | +841% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $168,214 | 15,334 | +15,334 | NEW | $10.97 | Q3 2023 |