| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $29,874,458 | 4,567,960 | +95,032 | +2.1% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.08% | $44,147,799 | 4,472,928 | -743,497 | -14% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $44,704,762 | 5,216,425 | -21,913 | -0.42% | $8.57 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $37,716,034 | 5,238,338 | +40,663 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.43% | $38,202,911 | 5,197,675 | +4,381,017 | +536% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $8,256,412 | 816,658 | +816,658 | NEW | $10.11 | Q3 2024 |