| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,408,844 | 515,128 | -203,769 | -28% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $6,125,002 | 718,897 | -66,257 | -8.4% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $4,224,129 | 785,154 | +207,491 | +36% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $2,605,260 | 577,663 | -379,389 | $4.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $6,804,640 | 957,052 | +84,541 | +9.7% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $9,955,351 | 872,511 | +29,239 | +3.5% | $11.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $9,798,821 | 843,272 | +112,878 | +15% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $7,676,441 | 730,394 | +730,394 | NEW | $10.51 | Q1 2024 |