| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $55,773,346 | 13,636,515 | -1,030,976 | -7% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $71,577,356 | 14,667,491 | 0 | $4.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $74,217,504 | 14,667,491 | 0 | $5.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $77,591,027 | 14,667,491 | 0 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $99,152,239 | 14,667,491 | +14,667,491 | NEW | $6.76 | Q4 2024 |