| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -3.8% | $12,654,672 | 824,946 | -4,643,280 | -85% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.5% | $63,978,244 | 5,468,226 | +2,386,066 | +77% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.53% | $31,900,356 | 3,082,160 | +815,508 | +36% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.99% | $19,991,871 | 2,266,652 | +1,474,720 | +100% | $8.82 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.42% | $8,932,993 | 791,932 | +557,694 | +238% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $3,309,783 | 234,238 | +234,238 | NEW | $14.13 | Q3 2024 |