| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $7,346,169 | 611,671 | -45,101 | -6.9% | $12.01 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $6,521,746 | 656,772 | +168 | +0.03% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $6,520,078 | 656,604 | +29 | +0% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $6,250,594 | 656,575 | +2,400 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $6,136,162 | 654,175 | +5,889 | +0.91% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $6,405,066 | 648,286 | 0 | $9.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $5,640,088 | 648,286 | +6,747 | +1.1% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $5,504,405 | 641,539 | +4,500 | +0.71% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $6,319,427 | 637,039 | 0 | $9.92 | Q4 2023 |