| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,077,538 | 4,294,350 | -52,085 | -1.2% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $73,020,108 | 4,346,435 | -56,396 | -1.3% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $62,256,030 | 4,402,831 | -4,874 | -0.11% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,269,860 | 4,407,705 | -143,741 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $63,629,215 | 4,551,446 | +204,909 | +4.7% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,767,256 | 4,346,537 | +91,288 | +2.1% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $47,594,960 | 4,255,249 | -143,337 | -3.3% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $48,032,559 | 4,398,586 | +80,874 | +1.9% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $53,496,452 | 4,317,712 | +79,991 | +1.9% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $45,258,860 | 4,237,721 | +93,337 | +2.3% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $45,629,668 | 4,144,384 | -69,138 | -1.6% | $11.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,331,805 | 4,213,522 | -7,706 | -0.18% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $40,017,241 | 4,221,228 | +4,221,228 | NEW | $9.48 | Q4 2022 |