| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $4,394,091 | 121,016 | -37,726 | -24% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.28% | $3,524,072 | 158,742 | -166,737 | -51% | $22.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.12% | $3,153,892 | 325,479 | -120,109 | -27% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.24% | $3,520,145 | 445,588 | +273,485 | +100% | $7.90 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $1,409,524 | 172,103 | -18,428 | -9.7% | $8.19 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $3,223,785 | 190,531 | +190,531 | NEW | $16.92 | Q3 2024 |