| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $6,903,143 | 790,738 | -269,360 | -25% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.22% | $9,244,055 | 1,060,098 | +686,781 | +184% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $3,206,793 | 373,317 | +45,593 | +14% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $2,900,357 | 327,724 | +44,183 | $8.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $2,563,211 | 283,541 | +56,300 | +25% | $9.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $2,263,320 | 227,241 | +40,949 | +22% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $1,754,871 | 186,292 | +82,835 | +80% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $968,358 | 103,457 | +70,550 | +214% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $306,693 | 32,907 | +19,808 | +151% | $9.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $109,246 | 13,099 | +13,099 | NEW | $8.34 | Q3 2023 |