| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $10,308,851 | 919,612 | +206,082 | +29% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $7,584,824 | 713,530 | -20,954 | -2.9% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $6,367,976 | 734,484 | +75,000 | +11% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $5,737,511 | 659,484 | -3,806 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $6,234,926 | 663,290 | -6,507 | -0.97% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $8,245,201 | 669,797 | +123,315 | +23% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $9,257,405 | 546,482 | +7,074 | +1.3% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $8,301,489 | 539,408 | +539,408 | NEW | $15.39 | Q1 2024 |