| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $16,936,611 | 1,622,281 | -130,138 | -7.4% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $18,312,780 | 1,752,419 | +311,632 | +22% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $14,465,502 | 1,440,787 | -13,035 | -0.9% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $15,550,175 | 1,453,822 | +152,335 | $10.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $13,708,310 | 1,301,487 | +327,419 | +34% | $10.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $10,968,416 | 974,068 | +167,548 | +21% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $8,718,486 | 806,520 | +29,002 | +3.7% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $8,443,845 | 777,518 | -15,018 | -1.9% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $8,464,280 | 792,536 | 0 | $10.68 | Q4 2023 |