| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $100,232,767 | 9,079,055 | -3,280 | -0.04% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $119,614,352 | 9,082,335 | -101,656 | -1.1% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $100,381,022 | 9,183,991 | +8,856 | +0.1% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $119,827,264 | 9,175,135 | -416,309 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $140,130,996 | 9,591,444 | -719,460 | -7% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $191,164,161 | 10,310,904 | -329,271 | -3.1% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $156,197,769 | 10,640,175 | -5,935 | -0.06% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $199,508,101 | 10,646,110 | +346,346 | +3.4% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $152,951,495 | 10,299,764 | +143,904 | +1.4% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $123,393,699 | 10,155,860 | +377,278 | +3.9% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $113,724,909 | 9,778,582 | +474,852 | +5.1% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,801,990 | 9,303,730 | +492,194 | +5.6% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,527,097 | 8,811,536 | +8,811,536 | NEW | $7.55 | Q4 2022 |