| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.18% | $1,643,579 | 229,230 | -214,942 | -48% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.54% | $4,743,757 | 444,172 | -433,665 | -49% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,497,462 | 877,837 | -7,468 | -0.84% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $13,182,191 | 885,305 | +14,702 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.13% | $12,989,397 | 870,603 | +66,341 | +8.2% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $15,385,527 | 804,262 | +804,262 | NEW | $19.13 | Q3 2024 |