| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,269,449 | 3,389,636 | -230,055 | -6.4% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,242,276 | 3,619,691 | -33,119 | -0.91% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,368,247 | 3,652,810 | -34,866 | -0.95% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $33,815,989 | 3,687,676 | -263,701 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,799,476 | 3,951,377 | +76,462 | +2% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $35,571,720 | 3,874,915 | +26,879 | +0.7% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,938,699 | 3,848,036 | -139,741 | -3.5% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,985,028 | 3,987,777 | +226,756 | +6% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,154,571 | 3,761,021 | +277,021 | +8% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,395,520 | 3,484,000 | +3,484,000 | NEW | $5.28 | Q3 2023 |