| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,749,645 | 406,686 | -19,427 | -4.6% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,413,165 | 426,113 | +26,754 | +6.7% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,849,821 | 399,359 | +18,666 | +4.9% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,346,291 | 380,693 | +14,690 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $2,858,483 | 366,003 | +14,327 | +4.1% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,778,240 | 351,676 | +8,442 | +2.5% | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $3,061,647 | 343,234 | +11,340 | +3.4% | $8.92 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $3,866,565 | 331,894 | +125,466 | +61% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $2,136,530 | 206,428 | +206,428 | NEW | $10.35 | Q4 2023 |