| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.05% | $46,733,814 | 3,046,533 | -239,864 | -7.3% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $38,450,840 | 3,286,397 | -331,568 | -9.2% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $37,445,941 | 3,617,965 | +171,988 | +5% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $30,393,516 | 3,445,977 | -1,037,363 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.56% | $50,572,070 | 4,483,340 | +4,020,627 | +869% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $6,538,135 | 462,713 | +462,713 | NEW | $14.13 | Q3 2024 |