| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $14,456,206 | 1,374,163 | +52,182 | +3.9% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $14,131,984 | 1,321,981 | +59,495 | +4.7% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.06% | $10,907,888 | 1,262,486 | +244,786 | +24% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $10,685,846 | 1,017,700 | -1,625 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $13,495,845 | 1,019,325 | -43,019 | -4% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $11,823,899 | 1,062,344 | +116,334 | +12% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $10,122,314 | 946,010 | -31,332 | -3.2% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $9,020,872 | 977,342 | +977,342 | NEW | $9.23 | Q1 2024 |