| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $26,010,528 | 2,366,745 | +1,746,120 | +281% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,771,019 | 620,625 | +27,103 | +4.6% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,380,362 | 593,522 | -11,190 | -1.9% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,899,764 | 604,712 | -98,030 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,863,683 | 702,742 | -7,050 | -0.99% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,233,587 | 709,792 | -21,716 | -3% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $8,258,725 | 731,508 | 0 | $11.29 | Q2 2024 |