| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $32,352,428 | 2,654,014 | -423,752 | -14% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $37,764,189 | 3,077,766 | -466,034 | -13% | $12.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $49,471,448 | 3,543,800 | -162,747 | -4.4% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $49,371,211 | 3,706,547 | +1,431,077 | $13.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $34,587,148 | 2,275,470 | +1,124,766 | +98% | $15.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $18,756,476 | 1,150,704 | +1,150,704 | NEW | $16.30 | Q3 2024 |