| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.18% | $42,767,216 | 3,738,393 | +842,699 | +29% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.19% | $34,690,414 | 2,895,694 | +863,899 | +43% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $30,415,971 | 2,031,795 | -17,561 | -0.86% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.24% | $27,399,890 | 2,049,356 | +858,757 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $22,871,407 | 1,190,599 | +35,215 | +3% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.37% | $19,456,667 | 1,155,384 | +1,155,384 | NEW | $16.84 | Q3 2024 |