| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $81,364,544 | 5,512,503 | -89,050 | -1.6% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $70,523,552 | 5,601,553 | +5,601,553 | NEW | $12.59 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,158,969 | -100% | $16.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $5,377,616 | 1,158,969 | +1,158,969 | NEW | $4.64 | Q4 2024 |