| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $34,683,421 | 3,217,386 | +211,109 | +7% | $10.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $36,315,827 | 3,006,277 | +117,591 | +4.1% | $12.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $29,175,728 | 2,888,686 | +726,843 | +34% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $21,683,285 | 2,161,843 | +833,335 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $11,292,318 | 1,328,508 | +1,328,508 | NEW | $8.50 | Q4 2024 |