| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $32,657,021 | 2,931,510 | -187,447 | -6% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,743,247 | 3,118,957 | -93,699 | -2.9% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $32,158,687 | 3,212,656 | +492,582 | +18% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,308,052 | 2,720,074 | +18,612 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,470,655 | 2,701,462 | +77,155 | +2.9% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,399,121 | 2,624,307 | +705,780 | +37% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $33,439,926 | 1,918,527 | +1,037,243 | +118% | $17.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,911,325 | 881,284 | +847 | +0.1% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,645,365 | 880,437 | +880,437 | NEW | $17.77 | Q4 2023 |