| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $17,226,840 | 1,702,257 | -473,588 | -22% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $31,549,753 | 2,175,845 | +394,654 | +22% | $14.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $19,646,537 | 1,781,191 | +631,662 | +55% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,724,835 | 1,149,529 | +158,072 | $6.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,131,319 | 991,457 | -65,789 | -6.2% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,874,678 | 1,057,246 | -24,414 | -2.3% | $9.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $17,252,477 | 1,081,660 | 0 | $15.95 | Q2 2024 |