| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.1% | $3,458,939 | 344,859 | -128,043 | -27% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $5,135,719 | 472,902 | +40,373 | +9.3% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.09% | $4,623,743 | 432,529 | +100,961 | +30% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $4,224,187 | 331,568 | +29,376 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.12% | $3,789,499 | 302,192 | +111,813 | +59% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $2,486,350 | 190,379 | +190,379 | NEW | $13.06 | Q3 2024 |