| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $40,463,495 | 2,306,148 | -173,003 | -7% | $17.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $41,577,474 | 2,479,151 | +14,445 | +0.59% | $16.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $34,079,188 | 2,464,706 | -60,891 | -2.4% | $13.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $32,707,777 | 2,525,597 | -38,217 | $12.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $35,547,789 | 2,563,814 | +129,922 | +5.3% | $13.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $29,125,080 | 2,433,892 | +225,290 | +10% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $24,755,066 | 2,208,602 | -87,514 | -3.8% | $11.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $24,761,450 | 2,296,116 | +325,342 | +17% | $10.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $24,239,486 | 1,970,774 | +1,248,949 | +173% | $12.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,168,237 | 721,825 | +721,825 | NEW | $9.93 | Q3 2023 |