| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $24,635,923 | 1,479,635 | +132,727 | +9.9% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $27,813,650 | 1,346,908 | -551,699 | -29% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $34,079,996 | 1,898,607 | -150,975 | -7.4% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $27,115,970 | 2,049,582 | -91,805 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $35,846,818 | 2,141,387 | +52,621 | +2.5% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $31,394,153 | 2,088,766 | +199,620 | +11% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $25,409,014 | 1,889,146 | +1,889,146 | NEW | $13.45 | Q2 2024 |