| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $2,825,152 | 240,234 | +1,968 | +0.83% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.34% | $3,214,203 | 238,266 | +175,480 | +279% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $876,498 | 62,786 | +2,731 | +4.5% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $840,772 | 60,055 | +2,227 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $938,545 | 57,828 | +4,951 | +9.4% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $850,791 | 52,877 | +3,226 | +6.5% | $16.09 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $812,285 | 49,651 | +49,651 | NEW | $16.36 | Q2 2024 |