| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.15% | $15,759,347 | 1,587,044 | +305,279 | +24% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.21% | $13,304,721 | 1,281,765 | +390,742 | +44% | $10.38 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.1% | $7,939,015 | 891,023 | -207,306 | -19% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.48% | $9,456,613 | 1,098,329 | +1,098,329 | NEW | $8.61 | Q1 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -249,828 | -100% | $7.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.11% | $2,096,057 | 249,828 | +249,828 | NEW | $8.39 | Q2 2024 |