| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $8,010,717 | 672,040 | -249,170 | -27% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $10,418,885 | 921,210 | -25,959 | -2.7% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $8,060,408 | 947,169 | +136,654 | +17% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,709,092 | 810,515 | -4,674 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $6,252,500 | 815,189 | -8,038 | -0.98% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $5,704,963 | 823,227 | +344,204 | +72% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $3,980,681 | 479,023 | +479,023 | NEW | $8.31 | Q2 2024 |