| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $6,636,480 | 667,654 | -2,762 | -0.41% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.16% | $5,577,861 | 670,416 | -262,492 | -28% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.16% | $8,461,475 | 932,908 | +221,536 | +31% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.07% | $3,720,475 | 711,372 | +159,008 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $4,048,828 | 552,364 | -49,498 | -8.2% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.06% | $3,472,743 | 601,862 | +133,120 | +28% | $5.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.39% | $4,457,736 | 468,742 | +468,742 | NEW | $9.51 | Q2 2024 |