| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.38% | $400,422 | 30,520 | -416,301 | -93% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.18% | $5,357,383 | 446,821 | -201,469 | -31% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $7,902,655 | 648,290 | -16,992 | -2.6% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $5,787,953 | 665,282 | -2,183 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $7,535,679 | 667,465 | -488 | -0.07% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.57% | $7,033,545 | 667,953 | +667,953 | NEW | $10.53 | Q3 2024 |