| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $9,937,112 | 997,702 | -15,696 | -1.5% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $9,069,912 | 1,013,398 | -128,979 | -11% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $10,772,615 | 1,142,377 | -159,289 | -12% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $14,110,059 | 1,301,666 | -22,377 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.06% | $12,604,889 | 1,324,043 | +283,143 | +27% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $11,689,307 | 1,040,900 | +29,078 | +2.9% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $10,118,220 | 1,011,822 | +4,060 | +0.4% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $11,599,341 | 1,007,762 | +38,084 | +3.9% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $7,068,953 | 969,678 | -7,969 | -0.82% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $8,896,588 | 977,647 | +34,760 | +3.7% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $11,474,935 | 942,887 | +942,887 | NEW | $12.17 | Q2 2023 |