| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $3,150,358 | 265,853 | -19,520 | -6.8% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.21% | $3,612,822 | 285,373 | +171,649 | +151% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.09% | $1,422,687 | 113,724 | -64,636 | -36% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $2,557,682 | 178,360 | -20,000 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.12% | $2,550,910 | 198,360 | +76,939 | +63% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.12% | $1,749,677 | 121,421 | -54,284 | -31% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | 0% | $2,545,965 | 175,705 | 0 | $14.49 | Q2 2024 |