| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -1,093,309 | -100% | $8.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.07% | $9,227,528 | 1,093,309 | +983,944 | +900% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.05% | $680,250 | 109,365 | -813,537 | -88% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $5,731,221 | 922,902 | -184,100 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $7,018,393 | 1,107,002 | -16,588 | -1.5% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $10,662,869 | 1,123,590 | -247,313 | -18% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $13,188,087 | 1,370,903 | +1,370,903 | NEW | $9.62 | Q2 2024 |