| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $15,593,519 | 1,655,363 | +518,273 | +46% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $12,928,713 | 1,137,090 | +44,401 | +4.1% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $14,609,252 | 1,092,689 | +243,095 | +29% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $15,156,757 | 849,594 | +48,441 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $17,769,574 | 801,153 | +801,153 | NEW | $22.18 | Q4 2024 |