| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $6,584,496 | 524,661 | -676 | -0.13% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $6,440,632 | 525,337 | +48,618 | +10% | $12.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $6,130,606 | 476,719 | -7,373 | -1.5% | $12.86 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $7,091,948 | 484,092 | -12,478 | $14.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $6,251,816 | 496,570 | +23,948 | +5.1% | $12.59 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $6,739,590 | 472,622 | +44,681 | +10% | $14.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $5,884,189 | 427,941 | +123,890 | +41% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $4,463,469 | 304,051 | +304,051 | NEW | $14.68 | Q1 2024 |