| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $34,683,791 | 2,040,223 | -865,243 | -30% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,268,011 | 2,905,466 | -390,234 | -12% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $21,422,050 | 3,295,700 | +859,160 | +35% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $19,687,000 | 2,436,540 | +775,674 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $20,545,000 | 1,660,866 | +1,660,866 | NEW | $12.37 | Q4 2024 |