| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $3,753,546 | 279,074 | -1,416 | -0.5% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $4,100,764 | 280,490 | -3,682 | -1.3% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $3,847,689 | 284,172 | -11,664 | -3.9% | $13.54 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $2,343,022 | 295,836 | -223 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.02% | $2,478,014 | 296,059 | +7,946 | +2.8% | $8.37 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $2,385,576 | 288,113 | +1,848 | +0.65% | $8.28 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $2,358,824 | 286,265 | -1,425 | -0.5% | $8.24 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $2,399,335 | 287,690 | +3,900 | +1.4% | $8.34 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0% | $2,383,836 | 283,790 | -1,195 | -0.42% | $8.40 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.89% | $2,151,637 | 284,985 | +284,985 | NEW | $7.55 | Q3 2023 |