| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $22,092,389 | 1,331,669 | -205,549 | -13% | $16.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $18,093,056 | 1,537,218 | +75,323 | +5.2% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $14,019,573 | 1,461,895 | -239,732 | -14% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $10,669,201 | 1,701,627 | +142,699 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $12,658,495 | 1,558,928 | +1,311,986 | +531% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,464,711 | 246,942 | +246,942 | NEW | $18.08 | Q3 2024 |