| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.24% | $141,633,232 | 10,077,672 | +6,452,538 | +178% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $40,600,197 | 3,625,134 | +3,625,134 | NEW | $11.20 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -736,200 | -100% | $15.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $4,490,305 | 736,200 | -5,200 | -0.7% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $3,869,933 | 741,400 | +741,400 | NEW | $5.22 | Q2 2024 |