| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.38% | $283,016 | 30,497 | -65,401 | -68% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.07% | $975,283 | 95,898 | -10,243 | -9.7% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.03% | $1,194,086 | 106,141 | +3,841 | +3.8% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.11% | $1,189,747 | 102,300 | -12,391 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $1,387,763 | 114,691 | +12,081 | +12% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $1,411,907 | 102,610 | +21,682 | +27% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $1,216,348 | 80,928 | 0 | $15.03 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.02% | $1,212,301 | 80,928 | -1,723 | -2.1% | $14.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $1,210,837 | 82,651 | 0 | $14.65 | Q4 2023 |