| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $20,023,571 | 2,272,823 | +1,299,109 | +133% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $11,898,785 | 973,714 | +973,714 | NEW | $12.22 | Q3 2025 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -676,876 | -100% | $6.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.02% | $12,325,912 | 676,876 | +142,220 | +27% | $18.21 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $12,890,556 | 534,656 | -149,704 | -22% | $24.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $10,998,000 | 684,360 | +684,360 | NEW | $16.07 | Q4 2022 |