| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $33,161,140 | 3,764,034 | 0 | $8.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.07% | $45,996,495 | 3,764,034 | +972,669 | +35% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.08% | $32,658,971 | 2,791,365 | -1,027,248 | -27% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $37,804,269 | 3,818,613 | 0 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.11% | $40,668,228 | 3,818,613 | +1,487,998 | +64% | $10.65 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $27,291,502 | 2,330,615 | +2,330,615 | NEW | $11.71 | Q3 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -270,249 | -100% | $6.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $4,342,901 | 270,249 | +270,249 | NEW | $16.07 | Q4 2022 |