| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $6,092,978 | 597,937 | +1,583 | +0.27% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $5,707,108 | 596,354 | +190,458 | +47% | $9.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $4,537,917 | 405,896 | +22,233 | +5.8% | $11.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $2,750,864 | 383,663 | +595 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $3,187,126 | 383,068 | -136,610 | -26% | $8.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $2,390,571 | 519,678 | +519,678 | NEW | $4.60 | Q3 2024 |