| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $26,706,405 | 3,031,374 | +3,031,374 | NEW | $8.81 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -95,984 | -100% | $6.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $950,242 | 95,984 | +95,984 | NEW | $9.90 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -149,834 | -100% | $6.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $1,754,556 | 149,834 | +149,834 | NEW | $11.71 | Q3 2024 |