| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $26,413,588 | 2,215,905 | -65,959 | -2.9% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $25,807,882 | 2,281,864 | -695,891 | -23% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $25,340,695 | 2,977,755 | -460,763 | -13% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $19,977,790 | 3,438,518 | +269,487 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $24,306,468 | 3,169,031 | +3,169,031 | NEW | $7.67 | Q4 2024 |