| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.36% | $7,282,974 | 710,534 | -658,642 | -48% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.09% | $12,938,713 | 1,369,176 | +185,190 | +16% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.12% | $10,123,080 | 1,183,986 | +226,784 | +24% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.31% | $7,083,295 | 957,202 | +551,465 | +100% | $7.40 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.23% | $3,351,388 | 405,737 | +405,737 | NEW | $8.26 | Q4 2024 |