| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $6,059,391 | 478,625 | +33,626 | +7.6% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $5,469,040 | 444,999 | +37,635 | +9.2% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $4,859,856 | 407,364 | +16,326 | +4.2% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.07% | $4,841,056 | 391,038 | +41,673 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.12% | $4,283,212 | 349,365 | +73,201 | +27% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.27% | $3,697,831 | 276,164 | +153,986 | +126% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.22% | $1,522,338 | 122,178 | +122,178 | NEW | $12.46 | Q2 2024 |