| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.09% | $21,169,841 | 2,523,223 | +1,540,842 | +157% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $8,762,839 | 982,381 | +81,615 | +9.1% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $7,746,588 | 900,766 | +361,233 | +67% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $6,064,351 | 539,533 | -170,884 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $10,379,192 | 710,417 | 0 | $14.61 | Q4 2024 |