| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $6,828,089 | 1,108,456 | +2,041 | +0.18% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $6,162,732 | 1,106,415 | -83,785 | -7% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.08% | $6,070,020 | 1,190,200 | +281,227 | +31% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $4,717,570 | 908,973 | -214,557 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.08% | $6,977,121 | 1,123,530 | -218,318 | -16% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $8,373,132 | 1,341,848 | +1,341,848 | NEW | $6.24 | Q3 2024 |