| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $39,770,780 | 2,281,743 | +126,716 | +5.9% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.11% | $29,351,468 | 2,155,027 | +899,098 | +72% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $13,199,814 | 1,255,929 | +305,268 | +32% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $7,957,033 | 950,661 | -505,214 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $13,146,551 | 1,455,875 | +1,455,875 | NEW | $9.03 | Q4 2024 |