| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.09% | $28,994,954 | 2,293,069 | -467,398 | -17% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.34% | $37,728,121 | 2,760,467 | +1,992,232 | +259% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $8,301,182 | 768,235 | 0 | $10.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.12% | $7,178,793 | 768,235 | -472,665 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $17,514,659 | 1,240,900 | +1,240,900 | NEW | $14.11 | Q4 2024 |