| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.26% | $3,972,898 | 387,222 | -730,209 | -65% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.57% | $20,571,905 | 1,117,431 | +863,394 | +340% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $4,869,889 | 254,037 | +64,570 | +34% | $19.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $1,515,736 | 189,467 | +96,652 | +100% | $8.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $1,536,088 | 92,815 | +92,815 | NEW | $16.55 | Q4 2024 |