| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $8,863,075 | 713,039 | +186,114 | +35% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $6,965,948 | 526,925 | -234,897 | -31% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.12% | $10,566,471 | 761,822 | +512,909 | +206% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $3,193,553 | 248,913 | +58,018 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $2,672,530 | 190,895 | +42,741 | +29% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.1% | $2,345,277 | 148,154 | -334,255 | -69% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $6,174,835 | 482,409 | +482,409 | NEW | $12.80 | Q2 2024 |