| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $1,573,406 | 195,941 | -217,500 | -53% | $8.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $4,986,098 | 413,441 | -33,799 | -7.6% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $5,838,718 | 447,240 | -3,002 | -0.67% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $7,631,602 | 450,242 | +559 | $16.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $5,872,860 | 449,683 | -12,278 | -2.7% | $13.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $5,354,128 | 461,961 | +461,961 | NEW | $11.59 | Q3 2024 |