| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $5,812,000 | 922,683 | +85,396 | +10% | $6.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $5,400,000 | 837,287 | +42,393 | +5.3% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $4,952,000 | 794,894 | +23,490 | +3% | $6.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.11% | $4,605,000 | 771,404 | -1,053,062 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $10,691,000 | 1,824,466 | +73,296 | +4.2% | $5.86 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $10,857,000 | 1,751,170 | +1,751,170 | NEW | $6.20 | Q3 2024 |