| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $10,388,006 | 910,430 | +53,190 | +6.2% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $9,489,647 | 857,240 | +65,610 | +8.3% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $9,317,485 | 791,630 | +231,720 | +41% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,554,307 | 559,910 | -136,600 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $7,438,727 | 696,510 | -144,740 | -17% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $9,775,325 | 841,250 | -36,700 | -4.2% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $9,007,767 | 877,950 | +37,530 | +4.5% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $9,908,552 | 840,420 | +840,420 | NEW | $11.79 | Q1 2024 |