| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $422,560 | 35,599 | -25,081 | -41% | $11.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $729,374 | 60,680 | -30,341 | -33% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,029,448 | 91,021 | -8,435 | -8.5% | $11.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,115,896 | 99,456 | -16,715 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,302,277 | 116,171 | -18,110 | -13% | $11.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,588,544 | 134,281 | -18,953 | -12% | $11.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $1,599,763 | 153,234 | +28,567 | +23% | $10.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $1,322,717 | 124,667 | +26,439 | +27% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $970,493 | 98,228 | +54,057 | +122% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $403,281 | 44,171 | +44,171 | NEW | $9.13 | Q3 2023 |