| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.11% | $9,835,572 | 799,640 | -246,210 | -24% | $12.30 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.08% | $11,546,184 | 1,045,850 | -198,226 | -16% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $13,224,528 | 1,244,076 | -7,828 | -0.63% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $13,708,349 | 1,251,904 | +85,423 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.05% | $11,349,860 | 1,166,481 | +135,861 | +13% | $9.73 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $9,976,402 | 1,030,620 | +1,030,620 | NEW | $9.68 | Q3 2024 |