| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $9,864,403 | 685,504 | -876 | -0.13% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $8,106,148 | 686,380 | -4,718 | -0.68% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $8,120,402 | 691,098 | +44,501 | +6.9% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $7,966,075 | 646,597 | -37,248 | $12.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $9,970,460 | 683,845 | -39,422 | -5.5% | $14.58 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $8,107,823 | 723,267 | -85,016 | -11% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.18% | $10,152,034 | 808,283 | +431,515 | +115% | $12.56 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $5,685,429 | 376,768 | +376,768 | NEW | $15.09 | Q1 2024 |