| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,539,138 | 5,716,487 | +1,458,204 | +34% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $63,916,828 | 4,258,283 | +720,120 | +20% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,923,480 | 3,538,163 | +115,814 | +3.4% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $82,273,270 | 3,422,349 | -90,129 | $24.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $131,191,053 | 3,512,478 | +255,842 | +7.9% | $37.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $162,734,101 | 3,256,636 | -393,278 | -11% | $49.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $126,688,515 | 3,649,914 | +759,799 | +26% | $34.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $158,060,389 | 2,890,115 | -980,724 | -25% | $54.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $165,671,909 | 3,870,839 | -90,668 | -2.3% | $42.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $103,038,797 | 3,961,507 | +1,092,632 | +38% | $26.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $68,623,490 | 2,868,875 | -1,678,794 | -37% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $62,121,159 | 4,547,669 | -43,393 | -0.95% | $13.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,723,941 | 4,591,062 | +4,591,062 | NEW | $13.88 | Q4 2022 |