| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $66,635,000 | 12,361,826 | -733,593 | -5.6% | $5.39 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $78,868,000 | 13,095,419 | -937,622 | -6.7% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $70,184,000 | 14,033,041 | -2,208,252 | -14% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $66,555,000 | 16,241,293 | -996,556 | $4.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $92,152,000 | 17,237,849 | +17,237,849 | NEW | $5.35 | Q4 2024 |