| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $6,861,067 | 540,241 | +30,431 | +6% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $6,800,867 | 509,810 | +22,316 | +4.6% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,420,298 | 487,494 | -1,079 | -0.22% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $6,390,531 | 488,573 | +16,005 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $6,020,519 | 472,568 | +24,350 | +5.4% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $5,925,438 | 448,218 | -36,277 | -7.5% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $5,707,354 | 484,495 | +48,169 | +11% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $5,083,201 | 436,326 | +57,786 | +15% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.09% | $4,031,446 | 378,540 | +276,221 | +270% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $984,308 | 102,319 | +102,319 | NEW | $9.62 | Q3 2023 |