| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $7,232,667 | 559,371 | -27,455 | -4.7% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $9,541,791 | 586,826 | +17,097 | +3% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $8,694,065 | 569,729 | +90,215 | +19% | $15.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $7,389,311 | 479,514 | +479,514 | NEW | $15.41 | Q1 2025 |