| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $16,417,254 | 1,829,353 | -15,552 | -0.84% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $21,953,834 | 1,844,905 | -25,155 | -1.3% | $11.90 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $21,930,433 | 1,870,060 | +24,129 | +1.3% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.08% | $24,370,343 | 1,845,931 | -193,185 | -9.5% | $13.20 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | 0% | $26,414,831 | 2,039,116 | 0 | $12.95 | Q4 2024 |