| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $28,615,926 | 1,865,445 | -633,469 | -25% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $29,237,294 | 2,498,914 | -151,206 | -5.7% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $27,428,742 | 2,650,120 | -213,301 | -7.4% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $25,255,373 | 2,863,421 | -139,641 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $33,874,539 | 3,003,062 | +643,705 | +27% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $33,337,714 | 2,359,357 | +2,177,397 | +1197% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,492,852 | 181,960 | +181,960 | NEW | $13.70 | Q2 2024 |