| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $4,087,528 | 292,175 | -29,475 | -9.2% | $13.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,776,502 | 321,650 | +51,334 | +19% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $3,638,453 | 270,316 | -29,847 | $13.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $5,051,743 | 300,163 | -105,719 | -26% | $16.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $4,594,584 | 405,882 | -99,837 | -20% | $11.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $6,710,891 | 505,719 | -179,056 | -26% | $13.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $8,203,604 | 684,775 | -131,792 | -16% | $11.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.08% | $11,603,417 | 816,567 | +816,567 | NEW | $14.21 | Q4 2023 |