| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $17,858,000 | 1,353,882 | -2,025,890 | -60% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $21,664,000 | 3,379,772 | +1,251,151 | +59% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,579,000 | 2,128,621 | +238,779 | +13% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $19,654,000 | 1,889,842 | -17,210 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $21,397,000 | 1,907,052 | +1,907,052 | NEW | $11.22 | Q4 2024 |