| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $499,441 | 46,517 | +46,517 | NEW | $10.74 | Q4 2025 | |
| 30 Jun 2025 | -0.62% | $0 | 0 | -1,685,570 | -100% | $11.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -1.7% | $16,146,802 | 1,685,570 | -4,714,245 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.23% | $58,935,518 | 6,399,815 | -679,061 | -9.6% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $74,077,048 | 7,078,876 | +31,540 | +0.45% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.1% | $67,192,960 | 7,047,336 | +5,799,293 | +465% | $9.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $12,336,506 | 1,248,043 | +1,248,043 | NEW | $9.88 | Q1 2024 |