| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.06% | $2,707,092 | 261,050 | +79,256 | +44% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.07% | $1,839,751 | 181,794 | -52,760 | -22% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $2,225,918 | 234,554 | +58,796 | +33% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.07% | $1,750,546 | 175,758 | -45,892 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $2,238,666 | 221,650 | +3,527 | +1.6% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $2,303,378 | 218,123 | +22,415 | +11% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $2,009,237 | 195,708 | +28,473 | +17% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $1,646,758 | 167,235 | +14,713 | +9.6% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $1,511,266 | 152,522 | 0 | $9.91 | Q4 2023 |