| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,527,531 | 863,001 | -1,488 | -0.17% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,157,746 | 864,489 | +93,382 | +12% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,950,112 | 771,107 | +115,573 | +18% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $7,846,742 | 655,534 | +236,017 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,512,455 | 419,517 | -31,619 | -7% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,749,048 | 451,136 | -172,661 | -28% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $11,134,777 | 623,797 | -505,458 | -45% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $19,920,053 | 1,129,255 | -194,698 | -15% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $24,678,480 | 1,323,953 | +1,323,953 | NEW | $18.64 | Q4 2023 |