| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $694,770 | 59,331 | -343,569 | -85% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,661,558 | 402,900 | -101,159 | -20% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $5,721,074 | 504,059 | -399,305 | -44% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $10,004,862 | 903,364 | -19,266 | $11.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $9,942,725 | 922,630 | +46,927 | +5.4% | $10.78 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $9,863,969 | 875,703 | +373,762 | +74% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $5,325,590 | 501,941 | +259,451 | +107% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,536,442 | 242,490 | +92,814 | +62% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $1,484,782 | 149,676 | 0 | $9.92 | Q4 2023 |