| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $6,150,573 | 553,607 | +213,759 | +63% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,751,922 | 339,848 | +80,046 | +31% | $11.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,764,293 | 259,802 | -10,429 | -3.9% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,958,318 | 270,231 | +127,609 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,552,986 | 142,622 | -106,294 | -43% | $10.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,091,634 | 248,916 | -7,955 | -3.1% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,936,032 | 256,871 | -3,157 | -1.2% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,878,518 | 260,028 | +4,279 | +1.7% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $2,810,683 | 255,749 | 0 | $10.99 | Q4 2023 |