| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,964,909 | -100% | $13.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.02% | $19,005,067 | 2,964,909 | +623,832 | +27% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $10,534,847 | 2,341,077 | -337,367 | -13% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $27,855,818 | 2,678,444 | +1,060,771 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $18,150,291 | 1,617,673 | +859,924 | +113% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $9,365,778 | 757,749 | +757,749 | NEW | $12.36 | Q3 2024 |