| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.55% | $53,855,837 | 4,250,658 | -2,031,041 | -32% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.3% | $119,540,732 | 6,281,699 | -3,130,128 | -33% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.16% | $106,353,645 | 9,411,827 | -434,734 | -4.4% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.66% | $70,107,514 | 9,846,561 | +4,297,234 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $56,658,629 | 5,549,327 | +5,549,327 | NEW | $10.21 | Q4 2024 |