| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $71,310,318 | 6,206,294 | +163,768 | +2.7% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $69,005,647 | 6,042,526 | +6,042,526 | NEW | $11.42 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -242,808 | -100% | $15.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $1,374,293 | 242,808 | -1,114,350 | -82% | $5.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $6,351,499 | 1,357,158 | +1,357,158 | NEW | $4.68 | Q3 2024 |