| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.12% | $25,997,557 | 1,694,756 | -271,670 | -14% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.09% | $23,007,184 | 1,966,426 | +283,998 | +17% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $17,413,130 | 1,682,428 | -52,427 | -3% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.1% | $15,301,421 | 1,734,855 | +404,960 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.12% | $15,001,216 | 1,329,895 | +396,653 | +43% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.12% | $13,186,709 | 933,242 | +321,566 | +53% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.22% | $8,379,961 | 611,676 | +611,676 | NEW | $13.70 | Q2 2024 |