| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,693,837 | 3,311,663 | -253,909 | -7.1% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,182,358 | 3,565,572 | -8,440 | -0.24% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,884,527 | 3,574,012 | +192,447 | +5.7% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,293,786 | 3,381,565 | -32,806 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,856,082 | 3,414,371 | +155,122 | +4.8% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $36,601,366 | 3,259,249 | +3,259,249 | NEW | $11.23 | Q3 2024 |