| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $12,093,862 | 1,030,141 | -35,286 | -3.3% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $12,518,765 | 1,065,427 | -115,057 | -9.7% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $13,221,419 | 1,180,484 | -258,857 | -18% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $17,165,896 | 1,439,341 | +22,731 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $16,576,616 | 1,416,610 | +246,450 | +21% | $11.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $14,803,160 | 1,170,160 | +170,216 | +17% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $12,089,320 | 999,944 | +6,621 | +0.67% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $11,999,344 | 993,323 | -21,582 | -2.1% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $12,087,524 | 1,014,905 | 0 | $11.91 | Q4 2023 |