| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,617,982 | 399,777 | -104,102 | -21% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $5,371,350 | 503,879 | -363,881 | -42% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $7,896,616 | 867,760 | -205,167 | -19% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.1% | $10,493,226 | 1,072,927 | -4,206,528 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $60,766,527 | 5,279,455 | +5,279,455 | NEW | $11.51 | Q4 2024 |