| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -2.2% | $113,329 | 10,474 | -920,625 | -99% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.59% | $10,102,424 | 931,099 | -233,091 | -20% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.2% | $12,002,799 | 1,164,190 | +75,342 | +6.9% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.44% | $11,824,889 | 1,088,848 | +148,942 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1.6% | $10,218,748 | 939,906 | +553,162 | +143% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.37% | $4,564,763 | 386,744 | +92,112 | +31% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.44% | $3,273,362 | 294,632 | +120,597 | +69% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $1,912,645 | 174,035 | +174,035 | NEW | $10.99 | Q1 2024 |