| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.27% | $18,849,114 | 2,110,763 | -2,284,932 | -52% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.12% | $41,583,275 | 4,395,695 | +791,464 | +22% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.14% | $36,871,283 | 3,604,231 | +791,778 | +28% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $25,790,194 | 2,812,453 | +804,242 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $18,194,392 | 2,008,211 | -17,422 | -0.86% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $18,595,311 | 2,025,633 | +59,062 | +3% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $16,322,539 | 1,966,571 | +8,782 | +0.45% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.06% | $15,212,021 | 1,957,789 | -359,474 | -16% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $16,730,639 | 2,317,263 | -200,029 | -7.9% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $13,291,302 | 2,517,292 | +2,517,292 | NEW | $5.28 | Q3 2023 |