| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $78,262,789 | 6,216,266 | -75,381 | -1.2% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $72,668,523 | 6,291,647 | +240,119 | +4% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $64,146,197 | 6,051,528 | +679,308 | +13% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $62,425,196 | 5,372,220 | +273,980 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $47,566,579 | 5,098,240 | +1,634,994 | +47% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $38,892,252 | 3,463,246 | +3,463,246 | NEW | $11.23 | Q3 2024 |