| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $5,570,186 | 646,943 | -14,680 | -2.2% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.03% | $5,663,495 | 661,623 | +41,084 | +6.6% | $8.56 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.1% | $4,790,561 | 620,539 | +156,309 | +34% | $7.72 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $3,783,478 | 464,230 | +25,682 | $8.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.12% | $3,727,663 | 438,548 | +163,934 | +60% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $2,342,457 | 274,614 | +274,614 | NEW | $8.53 | Q3 2024 |