| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $3,276,487 | 241,273 | +11,439 | +5% | $13.58 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.04% | $2,983,245 | 229,834 | +14,574 | +6.8% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.17% | $2,796,231 | 215,260 | +56,619 | +36% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.5% | $2,103,580 | 158,641 | +142,721 | +800% | $13.26 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $192,950 | 15,920 | +15,920 | NEW | $12.12 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -245,686 | -100% | $12.83 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.1% | $2,967,887 | 245,686 | +245,686 | NEW | $12.08 | Q2 2024 |