| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $12,271,943 | 783,649 | -34,103 | -4.2% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.5% | $8,390,136 | 817,752 | -900,082 | -52% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1% | $10,341,360 | 1,717,834 | -970,103 | -36% | $6.02 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.63% | $19,783,216 | 2,687,937 | -400,273 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +4.5% | $27,670,362 | 3,088,210 | +3,088,210 | NEW | $8.96 | Q4 2024 |