| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $1,418,903 | 127,714 | +56,109 | +78% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $790,519 | 71,605 | +36,680 | +105% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $371,602 | 34,925 | -15,600 | -31% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $548,702 | 50,525 | 0 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.15% | $551,228 | 50,525 | -142,081 | -74% | $10.91 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $2,392,167 | 192,606 | +2,306 | +1.2% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $2,175,129 | 190,300 | +9,572 | +5.3% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.05% | $2,000,659 | 180,728 | -59,614 | -25% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $2,641,359 | 240,342 | +59,468 | +33% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $1,732,773 | 180,874 | +43,535 | +32% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $1,459,227 | 137,339 | +137,339 | NEW | $10.63 | Q2 2023 |