| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $21,539,598 | 1,882,832 | +229,700 | +14% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $19,804,521 | 1,653,132 | +155,688 | +10% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.06% | $22,416,737 | 1,497,444 | +747,252 | +100% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $10,030,067 | 750,192 | -260,404 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $19,413,549 | 1,010,596 | +161,170 | +19% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $14,304,334 | 849,426 | +181,740 | +27% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $12,999,846 | 667,686 | +667,686 | NEW | $19.47 | Q2 2024 |