| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.15% | $2,550,195 | 193,343 | -345,640 | -64% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $3,454,881 | 538,983 | +114,768 | +27% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $1,908,968 | 424,215 | +152,323 | +56% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $2,827,677 | 271,892 | +24,316 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $2,777,803 | 247,576 | +109,064 | +79% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $1,712,008 | 138,512 | 0 | $12.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $1,666,299 | 138,512 | +548 | +0.4% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $1,788,013 | 137,964 | +137,964 | NEW | $12.96 | Q1 2024 |