| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $927,973 | 103,453 | -10,342 | -9.1% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.18% | $983,189 | 113,795 | -87,383 | -43% | $8.64 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $1,760,308 | 201,178 | -12,815 | -6% | $8.75 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,814,661 | 213,993 | -9,895 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.08% | $1,894,092 | 223,888 | +45,385 | +25% | $8.46 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $1,547,621 | 178,503 | -133 | -0.07% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $1,441,593 | 178,636 | +9,762 | +5.8% | $8.07 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.04% | $1,320,595 | 168,874 | +11,774 | +7.5% | $7.82 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.21% | $978,733 | 157,100 | +67,000 | +74% | $6.23 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $538,798 | 90,100 | +90,100 | NEW | $5.98 | Q3 2023 |