| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,581,246 | 4,128,736 | -32,791 | -0.79% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,897,942 | 4,161,527 | -35,614 | -0.85% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,272,524 | 4,197,141 | -562,752 | -12% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,975,919 | 4,759,893 | +169,432 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $60,318,658 | 4,590,461 | -1,250,625 | -21% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $126,225,869 | 5,841,086 | -668,974 | -10% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $116,204,572 | 6,510,060 | +1,061,457 | +19% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $96,113,357 | 5,448,603 | -130,089 | -2.3% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $103,986,819 | 5,578,692 | +5,578,692 | NEW | $18.64 | Q4 2023 |