| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $14,537,946 | 1,322,834 | -8,841 | -0.66% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $14,248,923 | 1,331,675 | +337,294 | +34% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $10,162,575 | 994,381 | +229,978 | +30% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $8,286,260 | 764,403 | +245,245 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $5,374,415 | 519,158 | +130,259 | +33% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,340,467 | 388,899 | +222,114 | +133% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,764,586 | 166,785 | +166,785 | NEW | $10.58 | Q2 2024 |