| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.2% | $7,670,958 | 684,296 | -372,071 | -35% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.37% | $11,229,181 | 1,056,367 | +713,324 | +208% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.75% | $2,974,183 | 343,043 | -1,548,414 | -82% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.62% | $16,455,676 | 1,891,457 | +1,122,004 | +100% | $8.70 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.14% | $7,232,858 | 769,453 | +255,065 | +50% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.2% | $6,332,116 | 514,388 | +258,565 | +101% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.14% | $4,333,642 | 255,823 | -120,071 | -32% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.21% | $5,785,009 | 375,894 | +195,956 | +109% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $2,132,265 | 179,938 | +179,938 | NEW | $11.85 | Q4 2023 |