| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $20,351,702 | 3,298,493 | -260,928 | -7.3% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $21,071,774 | 3,559,421 | +73,309 | +2.1% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $19,522,228 | 3,486,112 | +368,855 | +12% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $18,497,580 | 3,117,257 | +643,228 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $14,397,142 | 2,474,029 | +332,266 | +16% | $5.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $13,344,212 | 2,141,763 | +428,411 | +25% | $6.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $10,177,308 | 1,713,352 | +332,752 | +24% | $5.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $8,090,320 | 1,380,600 | -6,609 | -0.48% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $7,920,966 | 1,387,209 | 0 | $5.71 | Q4 2023 |