| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,362,991 | 395,198 | -266,740 | -40% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,777,769 | 661,938 | -91,701 | -12% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,770,016 | 753,639 | +4,517 | +0.6% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,966,987 | 749,122 | +46,532 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,232,035 | 702,590 | -1,485,498 | -68% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $47,284,574 | 2,188,088 | -549,118 | -20% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $48,859,133 | 2,737,206 | -118,715 | -4.2% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,378,455 | 2,855,921 | +215,867 | +8.2% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $49,210,598 | 2,640,054 | +2,640,054 | NEW | $18.64 | Q4 2023 |