| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $2,014,484 | 148,015 | -4,710 | -3.1% | $13.61 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.06% | $2,176,331 | 152,725 | +20,589 | +16% | $14.25 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $1,783,837 | 132,136 | +12,453 | +10% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $1,548,694 | 119,683 | +18,844 | $12.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.13% | $1,223,179 | 100,839 | +37,697 | +60% | $12.13 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.12% | $863,151 | 63,142 | +28,496 | +82% | $13.67 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.16% | $421,642 | 34,646 | +34,646 | NEW | $12.17 | Q2 2024 |