| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,850,025 | 767,046 | -628,220 | -45% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $22,171,247 | 1,395,266 | +22,135 | +1.6% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $22,918,816 | 1,373,131 | -968,174 | -41% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $35,708,920 | 2,341,305 | +177,011 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $40,129,340 | 2,164,294 | +469,628 | +28% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $28,244,470 | 1,694,666 | -149,741 | -8.1% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $23,645,688 | 1,844,407 | 0 | $12.82 | Q2 2024 |