| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,026,795 | 58,674 | -1,128 | -1.9% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $965,803 | 59,802 | -3,634 | -5.7% | $16.15 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $985,796 | 63,436 | -3,395 | -5.1% | $15.54 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.07% | $906,896 | 66,831 | +10,697 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.06% | $631,879 | 56,134 | -10,260 | -15% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $827,270 | 66,394 | -2,973 | -4.3% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.13% | $812,267 | 69,367 | +16,894 | +32% | $11.71 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.18% | $620,576 | 52,473 | -23,744 | -31% | $11.83 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | 0% | $919,985 | 76,217 | 0 | $12.07 | Q4 2023 |