| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $5,606,793 | 595,201 | +167,756 | +39% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $3,505,045 | 427,445 | +13,483 | +3.3% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $4,040,269 | 413,962 | +21,316 | +5.4% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $3,749,769 | 392,646 | -16,707 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $3,852,010 | 409,353 | -116,992 | -22% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.21% | $4,763,422 | 526,345 | +433,197 | +465% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $782,443 | 93,148 | +93,148 | NEW | $8.40 | Q2 2024 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -95,652 | -100% | $7.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $1,188,000 | 95,652 | -22,547 | -19% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,885,000 | 118,199 | +118,199 | NEW | $15.95 | Q2 2018 |