| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $26,756,000 | 3,089,708 | +8,421 | +0.27% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $28,287,000 | 3,081,287 | -341,631 | -10% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $24,439,000 | 3,422,918 | -47,760 | -1.4% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.07% | $30,507,000 | 3,470,678 | +899,496 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $25,043,000 | 2,571,182 | -57,623 | -2.2% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $27,760,000 | 2,628,805 | -74,359 | -2.8% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.21% | $23,923,000 | 2,703,164 | +2,703,164 | NEW | $8.85 | Q2 2024 |