| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $6,152,694 | 405,583 | -515 | -0.13% | $15.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $5,608,213 | 406,098 | -2,908 | -0.71% | $13.81 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,858,991 | 409,006 | -6,337 | -1.5% | $11.88 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $5,274,856 | 415,343 | -10,717 | $12.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $6,084,137 | 426,060 | +20,558 | +5.1% | $14.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $5,912,219 | 405,502 | -47,696 | -11% | $14.58 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $5,959,554 | 453,198 | +46,800 | +12% | $13.15 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $5,124,679 | 406,398 | +406,398 | NEW | $12.61 | Q1 2024 |