| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,782,420 | 3,080,415 | -2,559,266 | -45% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,138,314 | 5,639,681 | +1,495,978 | +36% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,923,251 | 4,143,703 | -2,098,543 | -34% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $72,534,903 | 6,242,246 | +5,394,741 | +600% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,907,222 | 847,505 | -915,661 | -52% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,800,358 | 1,763,166 | +1,763,166 | NEW | $11.23 | Q3 2024 |