| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.09% | $3,489,389 | 296,213 | +94,860 | +47% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $2,613,562 | 201,353 | +13,536 | +7.2% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $2,467,915 | 187,817 | +15,662 | +9.1% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $2,224,243 | 172,155 | +26,401 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $2,004,118 | 145,754 | +42,693 | +41% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $1,360,405 | 103,061 | +38,409 | +59% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $836,597 | 64,652 | +42,437 | +191% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $287,018 | 22,215 | +22,215 | NEW | $12.92 | Q1 2024 |