| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $6,277,634 | 487,016 | -733,016 | -60% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $15,872,610 | 1,220,032 | -191,202 | -14% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $17,499,302 | 1,411,234 | -464,005 | -25% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $22,932,579 | 1,875,239 | -7,647 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $23,818,826 | 1,882,886 | +193,524 | +11% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $22,037,165 | 1,689,362 | +76,054 | +4.7% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $19,811,422 | 1,613,308 | -93,175 | -5.5% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $21,808,852 | 1,706,483 | +140,651 | +9% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $19,729,479 | 1,565,832 | 0 | $12.60 | Q4 2023 |