| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $65,582,257 | 5,951,203 | +101,120 | +1.7% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.14% | $72,424,028 | 5,850,083 | +2,647,948 | +83% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $33,302,204 | 3,202,135 | +1,023,878 | +47% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $21,804,353 | 2,178,257 | +49,279 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $18,415,660 | 2,128,978 | +2,128,978 | NEW | $8.65 | Q4 2024 |