| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $10,463,620 | 790,901 | 0 | $13.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.02% | $4,650,498 | 790,901 | -131,058 | -14% | $5.88 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $3,807,691 | 921,959 | 0 | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $3,466,566 | 921,959 | 0 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.06% | $5,338,143 | 921,959 | -501,511 | -35% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $29,608,176 | 1,423,470 | +1,423,470 | NEW | $20.80 | Q3 2024 |