| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.14% | $2,052,245 | 238,911 | -87,763 | -27% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.14% | $2,904,132 | 326,674 | +81,277 | +33% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.16% | $2,149,676 | 245,397 | +79,119 | +48% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.07% | $1,461,580 | 166,278 | +30,517 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $1,122,745 | 135,761 | +26,542 | +24% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $965,497 | 109,219 | +26,188 | +32% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $706,594 | 83,031 | +7,745 | +10% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.05% | $649,718 | 75,286 | +15,978 | +27% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $514,200 | 59,308 | +59,308 | NEW | $8.67 | Q4 2023 |