| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $15,390,007 | 1,653,062 | +139,559 | +9.2% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.07% | $13,909,092 | 1,513,503 | +552,517 | +57% | $9.19 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $9,090,927 | 960,986 | +960,986 | NEW | $9.46 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,818 | -100% | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $110,235 | 10,818 | +10,818 | NEW | $10.19 | Q4 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -254,320 | -100% | $9.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.04% | $2,444,015 | 254,320 | -221,936 | -47% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $5,353,117 | 476,256 | -369,766 | -44% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $8,392,538 | 846,022 | +180,382 | +27% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $6,556,554 | 665,640 | -202,176 | -23% | $9.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $6,751,000 | 867,816 | +469,202 | +118% | $7.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $4,285,000 | 398,614 | +398,614 | NEW | $10.75 | Q2 2022 |