| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $4,025,684 | 383,764 | -309,868 | -45% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $7,324,759 | 693,632 | +22,222 | +3.3% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $6,740,961 | 671,410 | -104,522 | -13% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $8,264,221 | 775,932 | +194,466 | $10.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $6,087,183 | 581,466 | -137,344 | -19% | $10.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $8,216,200 | 718,810 | -25,746 | -3.5% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $8,078,437 | 744,556 | -264,054 | -26% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $11,155,231 | 1,008,610 | -141,315 | -12% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $12,396,194 | 1,149,925 | 0 | $10.78 | Q4 2023 |