| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | -0.06% | $6,318,341 | 840,205 | -177,300 | -17% | $7.52 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $6,593,432 | 1,017,505 | -9,562 | -0.93% | $6.48 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.17% | $7,672,190 | 1,027,067 | +312,475 | $7.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.11% | $8,010,574 | 714,592 | +163,509 | +30% | $11.21 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.43% | $5,968,229 | 551,083 | +551,083 | NEW | $10.83 | Q3 2024 |