| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $949,741 | 94,690 | -11,820 | -11% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.1% | $1,071,491 | 106,510 | -22,834 | -18% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.16% | $1,239,116 | 129,344 | -36,523 | -22% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.16% | $1,658,670 | 165,867 | -33,545 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.49% | $1,994,120 | 199,412 | -147,345 | -42% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.05% | $3,706,832 | 346,757 | -19,731 | -5.4% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.18% | $3,738,178 | 366,488 | -81,710 | -18% | $10.20 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.11% | $4,562,656 | 448,198 | +48,413 | +12% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.14% | $4,005,846 | 399,785 | +67,772 | +20% | $10.02 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.32% | $2,915,074 | 332,013 | +135,257 | +69% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.31% | $1,910,501 | 196,756 | +93,022 | +90% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $1,041,489 | 103,734 | +15,908 | +18% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $873,869 | 87,826 | +87,826 | NEW | $9.95 | Q4 2022 |