| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $17,188,159 | 1,484,297 | -101,285 | -6.4% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.06% | $16,997,439 | 1,585,582 | +324,985 | +26% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $15,631,403 | 1,260,597 | -321,051 | -20% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $16,116,993 | 1,581,648 | +2,119 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $16,664,031 | 1,579,529 | +96,791 | +6.5% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.06% | $13,300,160 | 1,482,738 | +535,624 | +57% | $8.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $8,429,315 | 947,114 | +111,935 | +13% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $9,086,748 | 835,179 | +176,271 | +27% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $8,381,310 | 658,908 | +177,533 | +37% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $5,569,509 | 481,375 | +481,375 | NEW | $11.57 | Q3 2023 |