| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $17,252,298 | 2,637,966 | -139,274 | -5% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $27,411,359 | 2,777,240 | -860,019 | -24% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $29,607,288 | 3,637,259 | -286,291 | -7.3% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $28,249,560 | 3,923,550 | +1,268,689 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $19,513,228 | 2,654,861 | +46,939 | +1.8% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $26,366,091 | 2,607,922 | +2,607,922 | NEW | $10.11 | Q3 2024 |