| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $15,999,920 | 1,371,030 | +42,524 | +3.2% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.07% | $12,620,807 | 1,328,506 | +341,344 | +35% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $7,946,654 | 987,162 | +43,414 | +4.6% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $6,219,299 | 943,748 | +122,797 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $6,452,675 | 820,951 | +15,615 | +1.9% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $8,842,589 | 805,336 | +805,336 | NEW | $10.98 | Q3 2024 |