| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $22,085,428 | 1,852,804 | -41,922 | -2.2% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $21,429,356 | 1,894,726 | +27,354 | +1.5% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.35% | $15,891,336 | 1,867,372 | +660,272 | +55% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.17% | $7,013,251 | 1,207,100 | -445,900 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.1% | $12,678,510 | 1,653,000 | +245,900 | +17% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $9,751,203 | 1,407,100 | +1,407,100 | NEW | $6.93 | Q3 2024 |