| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.07% | $9,388,475 | 732,902 | +181,172 | +33% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $7,409,734 | 551,730 | -46,989 | -7.8% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $6,454,191 | 598,719 | -58,197 | -8.9% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $5,544,371 | 656,916 | +202,061 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $4,839,657 | 454,855 | -26,227 | -5.5% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $5,633,470 | 481,082 | -56,623 | -11% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $5,081,312 | 537,705 | 0 | $9.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $9,663,937 | 561,183 | 0 | $17.22 * | Q1 2024 |