| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $21,443,783 | 1,759,129 | +14,959 | +0.86% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $24,243,963 | 1,744,170 | +27,396 | +1.6% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $19,760,068 | 1,716,774 | -189,446 | -9.9% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $17,003,482 | 1,906,220 | 0 | $8.92 | Q1 2025 |