| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.18% | $113,355,264 | 5,709,453 | +770,172 | +16% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.56% | $74,798,398 | 4,939,281 | +2,969,353 | +151% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.1% | $20,916,981 | 1,969,928 | -731,315 | -27% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $20,482,594 | 2,701,243 | +126,534 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $20,858,101 | 2,574,709 | +301,455 | +13% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $20,907,132 | 2,273,254 | +2,273,254 | NEW | $9.20 | Q3 2024 |