| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.22% | $150,535,330 | 6,937,112 | +6,877,348 | +11508% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $904,229 | 59,764 | +2,731 | +4.8% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $642,762 | 57,033 | +496 | +0.88% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $570,458 | 56,537 | +56,537 | NEW | $10.09 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,018,899 | -100% | $22.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $10,739,195 | 1,018,899 | -44,493 | -4.2% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $11,941,892 | 1,063,392 | +703,830 | +196% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,199,684 | 359,562 | +359,562 | NEW | $11.68 | Q3 2023 |