| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $2,599,100 | 253,077 | -9,015 | -3.4% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,689,064 | 262,092 | +19,966 | +8.2% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,338,937 | 242,126 | +65,835 | +37% | $9.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $1,787,590 | 176,291 | -114,494 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,945,652 | 290,785 | +31,722 | +12% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $2,893,734 | 259,063 | +132,334 | +104% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,338,258 | 126,729 | -3,681 | -2.8% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,351,050 | 130,410 | +290 | +0.22% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,328,527 | 130,120 | -2,124 | -1.6% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,138,622 | 132,244 | +444 | +0.34% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,323,274 | 131,800 | +3,475 | +2.7% | $10.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,369,230 | 128,325 | +128,325 | NEW | $10.67 | Q1 2023 |