| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $580,655 | 46,714 | -265,853 | -85% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $4,132,136 | 312,567 | -1,234,865 | -80% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $21,462,882 | 1,547,432 | +35,425 | +2.3% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $19,399,050 | 1,512,007 | +57,163 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $20,367,816 | 1,454,844 | -151,446 | -9.4% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $25,427,571 | 1,606,290 | +216,245 | +16% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $17,792,576 | 1,390,045 | +1,390,045 | NEW | $12.80 | Q2 2024 |