| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -3,694,485 | -100% | $4.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $24,531,381 | 3,694,485 | -947,960 | -20% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $46,888,689 | 4,642,445 | -404,988 | -8% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $58,499,744 | 5,047,433 | +1,364,598 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $65,554,463 | 3,682,835 | +3,682,835 | NEW | $17.80 | Q4 2024 |