| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $18,757,581 | 2,166,002 | -153,132 | -6.6% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $21,289,648 | 2,319,134 | -170,592 | -6.9% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $17,776,644 | 2,489,726 | -416,962 | -14% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $25,549,785 | 2,906,688 | -281,204 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $31,050,072 | 3,187,892 | -259,058 | -7.5% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.38% | $36,399,797 | 3,446,950 | +2,659,654 | +338% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $6,967,569 | 787,296 | +787,296 | NEW | $8.85 | Q2 2024 |