| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $3,814,824 | 185,006 | -13,345 | -6.7% | $20.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,762,718 | 198,351 | -1,409 | -0.71% | $18.97 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.26% | $3,046,340 | 199,760 | +56,363 | +39% | $15.25 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.17% | $2,397,598 | 143,397 | +29,823 | $16.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.42% | $2,235,136 | 113,574 | +62,214 | +121% | $19.68 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $955,296 | 51,360 | +51,360 | NEW | $18.60 | Q3 2024 |