| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $14,034,551 | 1,129,087 | -5,389 | -0.48% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.43% | $14,997,773 | 1,134,476 | +632,046 | +126% | $13.22 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $6,968,704 | 502,430 | -22,206 | -4.2% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $6,731,080 | 524,636 | -19,484 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.22% | $7,617,680 | 544,120 | -315,835 | -37% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $13,613,087 | 859,955 | +14,622 | +1.7% | $15.83 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.5% | $10,820,263 | 845,333 | +845,333 | NEW | $12.80 | Q2 2024 |