| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $5,650,440 | 563,354 | -259,812 | -32% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $8,272,821 | 823,166 | -628,791 | -43% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $13,924,270 | 1,451,957 | -156,157 | -9.7% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $16,461,856 | 1,608,114 | +86,113 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $15,046,917 | 1,522,001 | +282,208 | +23% | $9.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $13,105,150 | 1,239,793 | +297,231 | +32% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $9,623,562 | 942,562 | -33,684 | -3.5% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $10,084,621 | 976,246 | -21,462 | -2.2% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $10,046,918 | 997,708 | 0 | $10.07 | Q4 2023 |