| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $1,031,714 | 62,377 | -11,947 | -16% | $16.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $859,929 | 74,324 | -796 | -1.1% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,046,422 | 75,120 | +625 | +0.84% | $13.93 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $960,986 | 74,495 | -7,353 | $12.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $1,221,991 | 81,848 | -15,079 | -16% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $1,103,035 | 96,927 | +10,824 | +13% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $771,487 | 86,103 | +86,103 | NEW | $8.96 | Q2 2024 |