| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,356,278 | 8,102,607 | -672,827 | -7.7% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $83,015,605 | 8,775,434 | -161,970 | -1.8% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,429,647 | 8,937,404 | -517,302 | -5.5% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $86,699,652 | 9,454,706 | -650,311 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $91,551,459 | 10,105,017 | -310,964 | -3% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $95,618,703 | 10,415,981 | +1,874,597 | +22% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $70,893,490 | 8,541,384 | -1,433,997 | -14% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $77,508,713 | 9,975,381 | +1,188,507 | +14% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $63,441,233 | 8,786,874 | +1,235,711 | +16% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,870,139 | 7,551,163 | +7,551,163 | NEW | $5.28 | Q3 2023 |