| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.03% | $2,539,365 | 213,392 | +18,994 | +9.8% | $11.90 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.09% | $2,253,073 | 194,398 | +50,797 | +35% | $11.59 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.04% | $1,572,431 | 143,601 | +19,756 | +16% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.07% | $1,393,256 | 123,845 | +33,167 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.08% | $1,003,805 | 90,678 | +37,076 | +69% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $650,192 | 53,602 | +3,347 | +6.7% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $572,404 | 50,255 | -15,699 | -24% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.12% | $767,045 | 65,954 | +42,462 | +181% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $267,104 | 23,492 | +150 | +0.64% | $11.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $235,754 | 23,342 | +23,342 | NEW | $10.10 | Q3 2023 |