| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.09% | $7,245,276 | 692,665 | -144,985 | -17% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.18% | $8,125,205 | 837,650 | -393,437 | -32% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.75% | $13,554,268 | 1,231,087 | +1,024,302 | +495% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $2,129,886 | 206,785 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.06% | $2,386,299 | 206,785 | -42,782 | -17% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.6% | $3,419,068 | 249,567 | -339,384 | -58% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.4% | $6,661,036 | 588,951 | -151,837 | -20% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $7,215,275 | 740,788 | +740,788 | NEW | $9.74 | Q1 2024 |