| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.07% | $1,165,491 | 113,485 | +25,969 | +30% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.29% | $897,914 | 87,516 | -62,809 | -42% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.18% | $1,452,140 | 150,325 | -39,759 | -21% | $9.66 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.07% | $1,927,452 | 190,084 | -14,891 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $2,076,397 | 204,975 | -12,951 | -5.9% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.08% | $2,434,233 | 217,926 | +28,473 | +15% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.04% | $2,000,624 | 189,453 | -16,269 | -7.9% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $2,131,280 | 205,722 | -28,305 | -12% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.31% | $2,389,416 | 234,027 | +149,256 | +176% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $729,878 | 84,771 | +84,771 | NEW | $8.61 | Q3 2023 |