| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $10,954,132 | 1,042,258 | -45,321 | -4.2% | $10.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $11,376,076 | 1,087,579 | +29,401 | +2.8% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.07% | $10,983,887 | 1,058,178 | +400,079 | +61% | $10.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.09% | $6,666,542 | 658,099 | +461,607 | +200% | $10.13 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $1,963,937 | 196,492 | +196,492 | NEW | $9.99 | Q4 2024 |