| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.06% | $5,693,565 | 452,589 | +36,208 | +8.7% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.06% | $5,229,749 | 416,381 | +35,328 | +9.3% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $4,542,154 | 381,053 | +16,510 | +4.5% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.07% | $4,458,355 | 364,543 | +41,215 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.15% | $3,934,902 | 323,328 | +90,713 | +39% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.28% | $3,047,262 | 232,615 | +161,702 | +228% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.13% | $875,776 | 70,913 | +70,913 | NEW | $12.35 | Q2 2024 |