| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $20,506,687 | 2,444,182 | -149,816 | -5.8% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $23,138,465 | 2,593,998 | -694,009 | -21% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $28,276,862 | 3,288,007 | -1,656,031 | -33% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $55,570,986 | 4,944,038 | +158,712 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $69,913,606 | 4,785,326 | +3,354,362 | +234% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,669,057 | 1,430,964 | +791,794 | +124% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $7,574,164 | 639,170 | +639,170 | NEW | $11.85 | Q2 2024 |