| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.18% | $17,324,111 | 1,238,321 | +258,255 | +26% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $16,612,119 | 980,066 | +7,565 | +0.78% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $16,493,617 | 972,501 | +2,093 | +0.22% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.07% | $9,577,927 | 970,408 | +94,443 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.22% | $9,802,048 | 875,965 | +318,501 | +57% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.1% | $6,750,889 | 557,464 | -164,403 | -23% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.49% | $9,413,146 | 721,867 | +721,867 | NEW | $13.04 | Q2 2024 |