| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $7,653,761 | 658,105 | -528 | -0.08% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $7,659,902 | 658,633 | +178,455 | +37% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $5,915,793 | 480,178 | +75,947 | +19% | $12.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,490,063 | 404,231 | +25,988 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $3,063,768 | 378,243 | -1,701 | -0.45% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $3,069,948 | 379,944 | +379,944 | NEW | $8.08 | Q3 2024 |