| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,257 | -100% | $12.06 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.13% | $139,362 | 11,257 | -328,526 | -97% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $3,924,494 | 339,783 | -34,346 | -9.2% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $4,122,902 | 374,129 | 0 | $11.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $4,010,663 | 374,129 | +99,408 | +36% | $10.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $3,065,886 | 274,721 | +16,975 | +6.6% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $2,531,066 | 257,746 | +257,746 | NEW | $9.82 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -44,108 | -100% | $12.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $406,235 | 44,108 | +44,108 | NEW | $9.21 | Q4 2023 |