| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.15% | $7,026,538 | 545,539 | +73,039 | +15% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $7,120,573 | 472,500 | +38,845 | +9% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $6,457,127 | 433,655 | -10,006 | -2.3% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.3% | $6,907,801 | 443,661 | +96,690 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.03% | $5,294,778 | 346,971 | +12,983 | +3.9% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $5,263,656 | 333,988 | +1,284 | +0.39% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.94% | $4,960,621 | 332,704 | +332,704 | NEW | $14.91 | Q2 2024 |