| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $3,357,255 | 269,659 | -18,707 | -6.5% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.11% | $2,854,823 | 288,366 | -99,369 | -26% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.27% | $3,462,474 | 387,735 | -234,587 | -38% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $5,420,425 | 622,322 | -27,768 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $8,093,620 | 650,090 | -11,980 | -1.8% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.94% | $7,686,610 | 662,070 | +662,070 | NEW | $11.61 | Q3 2024 |