| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $3,373,909 | 286,897 | -170,878 | -37% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $6,175,385 | 457,775 | +16,118 | +3.6% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $6,165,529 | 441,657 | +54,773 | +14% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $5,416,373 | 386,884 | +119,869 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $4,333,659 | 267,015 | +74,098 | +38% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.07% | $3,104,035 | 192,917 | +129,808 | +206% | $16.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $1,032,462 | 63,109 | +63,109 | NEW | $16.36 | Q2 2024 |