| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,471,972 | 3,586,897 | +4,995 | +0.14% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,994,554 | 3,581,902 | -55,977 | -1.5% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,056,382 | 3,637,879 | +3,402 | +0.09% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $45,794,410 | 3,634,477 | -15,784 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $40,408,389 | 3,650,261 | -67,336 | -1.8% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,670,847 | 3,717,597 | +61,214 | +1.7% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,757,660 | 3,656,383 | +38,022 | +1.1% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,364,163 | 3,618,361 | +46,436 | +1.3% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $71,188,465 | 3,571,925 | +1,748,416 | +96% | $19.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,343,189 | 1,823,509 | +81,169 | +4.7% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,646,133 | 1,742,340 | +1,742,340 | NEW | $27.92 | Q2 2023 |