| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $60,678,774 | 6,085,931 | +388,585 | +6.8% | $9.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $91,603,680 | 5,697,346 | +672,714 | +13% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $53,905,502 | 5,024,632 | +50,904 | +1% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $40,389,888 | 4,973,728 | +2,274,105 | $8.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $53,560,520 | 2,699,623 | -10,988 | -0.41% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $12,631,448 | 2,710,611 | -106,970 | -3.8% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $11,129,445 | 2,817,581 | 0 | $3.95 | Q2 2024 |