| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $2,957,109 | 339,118 | +65,359 | +24% | $8.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $2,611,661 | 273,759 | +88,486 | +48% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $2,138,050 | 185,273 | +27,369 | +17% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,972,221 | 157,904 | +27,444 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $1,386,789 | 130,460 | -37,747 | -22% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $1,924,288 | 168,207 | -41,094 | -20% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $2,942,773 | 209,301 | 0 | $14.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.02% | $2,733,472 | 209,301 | +33,104 | +19% | $13.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $1,693,253 | 176,197 | +27,566 | +19% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,336,193 | 148,631 | +148,631 | NEW | $8.99 | Q3 2023 |