| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $2,477,648 | 241,251 | +123,244 | +104% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $1,210,752 | 118,007 | -77,830 | -40% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $1,891,785 | 195,837 | -43,426 | -18% | $9.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $2,426,127 | 239,263 | -1,911 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $2,443,093 | 241,174 | -1,949 | -0.8% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $2,715,684 | 243,123 | -2,355 | -0.96% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $2,592,248 | 245,478 | -1,513 | -0.61% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $2,558,827 | 246,991 | -3,494 | -1.4% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.05% | $2,557,452 | 250,485 | +93,155 | +59% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $1,354,611 | 157,330 | +157,330 | NEW | $8.61 | Q3 2023 |