| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $7,802,000 | 664,632 | +61,482 | +10% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $7,237,000 | 603,150 | +14,754 | +2.5% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $7,213,000 | 588,396 | +17,371 | +3% | $12.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $6,732,000 | 571,025 | -63,102 | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $7,286,000 | 634,127 | +25,452 | +4.2% | $11.49 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $7,864,000 | 608,675 | +608,675 | NEW | $12.92 | Q3 2024 |