| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $4,571,043 | 392,026 | +151,353 | +63% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,888,073 | 240,673 | +16,267 | +7.2% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,784,877 | 224,406 | +126,076 | +128% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,217,086 | 98,330 | -139,672 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,965,351 | 238,002 | -26,176 | -9.9% | $12.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $3,378,951 | 264,178 | -154,263 | -37% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,201,222 | 418,441 | +72,381 | +21% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $4,260,008 | 346,060 | +25,701 | +8% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $3,668,106 | 320,359 | 0 | $11.45 | Q4 2023 |