| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $36,053,885 | 3,623,111 | +1,621,125 | +81% | $9.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $20,686,258 | 2,001,986 | +2,001,986 | NEW | $10.33 | Q3 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -3,154,584 | -100% | $7.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $41,690,356 | 3,154,584 | -83,353 | -2.6% | $13.22 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $36,444,400 | 3,237,937 | -77,908 | -2.3% | $11.26 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $35,877,413 | 3,315,845 | +1,504,152 | +83% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $22,619,971 | 1,811,693 | +1,811,693 | NEW | $12.49 | Q2 2023 |