| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,727,168 | 4,957,171 | +24,796 | +0.5% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,959,379 | 4,932,375 | +3,486 | +0.07% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,872,757 | 4,928,889 | -2,911 | -0.06% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,409,308 | 4,931,800 | -218,910 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $75,251,873 | 5,150,710 | +232,761 | +4.7% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $91,178,774 | 4,917,949 | -24,785 | -0.5% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $72,559,335 | 4,942,734 | -39,871 | -0.8% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $93,374,018 | 4,982,605 | -386 | -0.01% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $73,997,416 | 4,982,991 | +106,680 | +2.2% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $59,247,179 | 4,876,311 | -38,163 | -0.78% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $57,155,333 | 4,914,474 | +716,619 | +17% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,750,754 | 4,197,855 | +22,407 | +0.54% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,524,632 | 4,175,448 | +4,175,448 | NEW | $7.55 | Q4 2022 |