| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.3% | $24,009,018 | 1,141,113 | -238,917 | -17% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.28% | $20,065,636 | 1,380,030 | -340,914 | -20% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.71% | $19,102,478 | 1,720,944 | +1,311,748 | +321% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.09% | $4,149,247 | 409,196 | -165,347 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.12% | $5,274,305 | 574,543 | -302,434 | -34% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $4,875,992 | 876,977 | +212,776 | +32% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.15% | $6,940,900 | 664,201 | +375,621 | +130% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $3,979,518 | 288,580 | +288,580 | NEW | $13.79 | Q1 2024 |