| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -21,929 | -100% | $10.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.05% | $233,105 | 21,929 | -148,300 | -87% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $1,756,763 | 170,229 | +62,209 | +58% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,141,771 | 108,020 | -72,013 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $1,899,348 | 180,033 | -92,721 | -34% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.05% | $3,106,668 | 272,754 | -182,647 | -40% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $5,032,181 | 455,401 | +40,024 | +9.6% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $4,531,763 | 415,377 | -57,612 | -12% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $5,094,092 | 472,989 | +119,885 | +34% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.07% | $3,280,336 | 353,104 | +232,834 | +194% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,278,470 | 120,270 | +105,346 | +706% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $160,433 | 14,924 | +14,924 | NEW | $10.75 | Q1 2023 |