| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,861,141 | 327,771 | +4,465 | +1.4% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $3,934,640 | 323,306 | -778,545 | -71% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $13,354,437 | 1,101,851 | -308,651 | -22% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $17,017,480 | 1,410,502 | -516,115 | $12.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $23,570,304 | 1,926,617 | +35,046 | +1.9% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $23,305,331 | 1,891,571 | +251,419 | +15% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $19,501,406 | 1,640,152 | +379,110 | +30% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $15,006,395 | 1,261,042 | +55,453 | +4.6% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $13,647,285 | 1,205,589 | 0 | $11.32 | Q4 2023 |