| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $8,068,476 | 924,224 | -235,827 | -20% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.11% | $10,115,645 | 1,160,051 | +733,431 | +172% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $3,664,666 | 426,620 | -128,418 | -23% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,912,086 | 555,038 | +27,763 | $8.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $4,766,566 | 527,275 | +123,183 | +30% | $9.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $4,024,756 | 404,092 | +21,980 | +5.8% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $3,599,495 | 382,112 | +94,393 | +33% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $2,693,050 | 287,719 | +60,117 | +26% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $2,121,251 | 227,602 | +170,557 | +299% | $9.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $475,755 | 57,045 | +32,523 | +133% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $240,316 | 24,522 | +24,522 | NEW | $9.80 | Q2 2023 |