| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $60,309,481 | 5,705,722 | -117,143 | -2% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $46,757,605 | 5,822,865 | +1,321,528 | +29% | $8.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,268,396 | 4,501,337 | -950,006 | -17% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $47,590,225 | 5,451,343 | 0 | $8.73 | Q1 2025 |