| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,136,887 | 1,908,214 | -320,776 | -14% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $40,702,766 | 2,228,990 | +261,213 | +13% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $30,851,712 | 1,967,777 | +119,741 | +6.5% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $21,255,465 | 1,848,036 | +186,904 | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $27,858,731 | 1,661,132 | +395,476 | +31% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $20,531,520 | 1,265,656 | -17,864 | -1.4% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $25,477,267 | 1,283,520 | 0 | $19.85 | Q2 2024 |