| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $387,263 | 36,159 | -561 | -1.5% | $10.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $415,897 | 36,720 | -17 | -0.05% | $11.33 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $385,004 | 36,737 | -1,968 | -5.1% | $10.48 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $423,046 | 38,705 | +984 | $10.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $555,253 | 37,721 | -2,278 | -5.7% | $14.72 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $563,986 | 39,999 | 0 | $14.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.01% | $599,185 | 39,999 | -452 | -1.1% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $717,601 | 40,451 | 0 | $17.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $618,900 | 40,451 | 0 | $15.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $504,424 | 40,451 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.5% | $518,582 | 40,451 | +40,451 | NEW | $12.82 | Q2 2023 |