| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $7,618,424 | 692,584 | 0 | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $7,604,572 | 692,584 | -10,498 | -1.5% | $10.98 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $7,537,039 | 703,082 | -1,246 | -0.18% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $7,374,314 | 704,328 | -7,980 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $9,032,065 | 712,308 | -43,410 | -5.7% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $8,139,083 | 755,718 | -33,430 | -4.2% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $7,536,363 | 789,148 | -528 | -0.07% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $7,501,922 | 789,676 | -9,330 | -1.2% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $8,365,593 | 799,006 | 0 | $10.47 | Q4 2023 |