| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -150,410 | -100% | $14.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.01% | $2,107,244 | 150,410 | +6,249 | +4.3% | $14.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $2,114,842 | 144,161 | +11,820 | +8.9% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $1,778,663 | 132,341 | +18,846 | +17% | $13.44 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0.01% | $1,906,716 | 113,495 | -3,871 | -3.3% | $16.80 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $1,335,625 | 117,366 | +9,087 | +8.4% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,460,684 | 108,279 | +2,044 | +1.9% | $13.49 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $1,278,007 | 106,235 | +106,235 | NEW | $12.03 | Q1 2024 |