| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.06% | $24,481,809 | 1,290,554 | -266,925 | -17% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $14,391,106 | 1,557,479 | +168,205 | +12% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.07% | $15,796,045 | 1,389,274 | +633,304 | +84% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $8,980,924 | 755,970 | -33,252 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $14,868,942 | 789,222 | +236,620 | +43% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $12,405,915 | 552,602 | +552,602 | NEW | $22.45 | Q3 2024 |