| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $5,970,013 | 661,131 | +661,131 | NEW | $9.03 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -689,541 | -100% | $6.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.01% | $7,964,199 | 689,541 | +89,010 | +15% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $9,398,310 | 600,531 | -104,600 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $15,682,113 | 705,131 | -96,970 | -12% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $11,229,414 | 802,101 | +44,720 | +5.9% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $7,960,074 | 757,381 | +214,797 | +40% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $6,668,357 | 542,584 | +139,784 | +35% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $5,369,324 | 402,800 | +402,800 | NEW | $13.33 | Q4 2023 |