| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $13,077,749 | 1,311,710 | -51,695 | -3.8% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $21,923,552 | 1,363,405 | +164,725 | +14% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $12,861,836 | 1,198,680 | +128,820 | +12% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $8,130,936 | 1,069,860 | +87,810 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $19,483,872 | 982,050 | +82,300 | +9.1% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $4,192,835 | 899,750 | +899,750 | NEW | $4.66 | Q3 2024 |