| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $4,420,089 | 285,167 | -6,992 | -2.4% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $2,950,806 | 292,159 | +10,156 | +3.6% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $2,687,489 | 282,003 | -2,036 | -0.72% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $1,962,709 | 284,039 | -2,202 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.07% | $2,916,796 | 286,241 | -38,050 | -12% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $2,503,527 | 324,291 | +324,291 | NEW | $7.72 | Q3 2024 |