| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $4,017,713 | 297,829 | -211,088 | -41% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $5,348,718 | 508,917 | -95,833 | -16% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.08% | $5,019,422 | 604,750 | -397,689 | -40% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $6,525,875 | 1,002,439 | -218,934 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.12% | $9,722,129 | 1,221,373 | +507,065 | +71% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.15% | $5,214,448 | 714,308 | +624,289 | +694% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $606,728 | 90,019 | +90,019 | NEW | $6.74 | Q2 2024 |