| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $2,835,850 | 248,106 | +5,086 | +2.1% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $2,989,148 | 243,020 | -21,949 | -8.3% | $12.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $3,998,377 | 264,969 | +7,507 | +2.9% | $15.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $3,426,814 | 257,462 | +15,344 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $4,145,056 | 242,118 | +17,215 | +7.7% | $17.12 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $3,665,922 | 224,903 | +24,070 | +12% | $16.30 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $3,789,725 | 200,833 | +46,776 | +30% | $18.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $3,124,267 | 154,057 | +84,464 | +121% | $20.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $1,246,411 | 69,593 | +69,593 | NEW | $17.91 | Q4 2023 |