| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,930,715 | 3,164,014 | +118,832 | +3.9% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $35,780,888 | 3,045,182 | +48,247 | +1.6% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,898,400 | 2,996,935 | -375,489 | -11% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,367,915 | 3,372,424 | -546,560 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,495,450 | 3,918,984 | +121,562 | +3.2% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $82,062,290 | 3,797,422 | +131,875 | +3.6% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $65,430,014 | 3,665,547 | -687,375 | -16% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $76,785,544 | 4,352,922 | -785,188 | -15% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,774,370 | 5,138,110 | +5,138,110 | NEW | $18.64 | Q4 2023 |