| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.33% | $4,487,820 | 457,474 | +301,639 | +194% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.25% | $1,695,485 | 155,835 | -209,822 | -57% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.08% | $3,737,015 | 365,657 | -75,135 | -17% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.27% | $5,179,306 | 440,792 | +225,080 | +100% | $11.75 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.13% | $2,720,128 | 215,712 | +88,479 | +70% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.1% | $1,362,665 | 127,233 | +90,305 | +245% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $313,149 | 36,928 | +36,928 | NEW | $8.48 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -61,107 | -100% | $8.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.06% | $624,514 | 61,107 | -62,851 | -51% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $1,444,111 | 123,958 | +123,958 | NEW | $11.65 | Q3 2023 |