| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $2,859,366 | 224,440 | -34,612 | -13% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.05% | $3,380,629 | 259,052 | +29,748 | +13% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $3,132,293 | 229,304 | +7,148 | +3.2% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.05% | $3,412,316 | 222,156 | +15,797 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.15% | $3,153,166 | 206,359 | +50,895 | +33% | $15.28 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.07% | $2,535,618 | 155,464 | +19,665 | +14% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.12% | $2,554,379 | 135,799 | +16,854 | +14% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.88% | $2,338,459 | 118,945 | +118,945 | NEW | $19.66 | Q1 2024 |