| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.05% | $3,824,846 | 334,925 | +26,327 | +8.5% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $3,527,279 | 308,598 | -4,445 | -1.4% | $11.43 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $3,502,954 | 313,043 | +6,955 | +2.3% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.13% | $3,431,250 | 306,088 | +57,141 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.34% | $2,791,941 | 248,947 | +148,014 | +147% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.1% | $1,137,515 | 100,933 | +42,431 | +73% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $641,182 | 58,502 | +29,990 | +105% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $306,504 | 28,512 | +28,512 | NEW | $10.75 | Q1 2024 |