| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.12% | $18,075,486 | 2,190,968 | -438,834 | -17% | $8.25 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.04% | $23,983,794 | 2,629,802 | -135,168 | -4.9% | $9.12 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.04% | $25,410,074 | 2,764,970 | -171,015 | -5.8% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.05% | $25,543,069 | 2,935,985 | -222,737 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.04% | $28,618,021 | 3,158,722 | -181,860 | -5.4% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $28,428,353 | 3,340,582 | -114,275 | -3.3% | $8.51 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.59% | $26,947,884 | 3,454,857 | +3,454,857 | NEW | $7.80 | Q2 2024 |