| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $63,772,501 | 6,402,699 | +420,629 | +7% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,536,792 | 5,982,070 | +809,459 | +16% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,778,936 | 5,172,611 | +910,583 | +21% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,198,358 | 4,262,028 | +882,313 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,173,585 | 3,379,715 | +505,180 | +18% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,280,415 | 2,874,535 | +546,797 | +23% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $23,276,523 | 2,327,738 | +710,131 | +44% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,618,656 | 1,617,607 | -48,752 | -2.9% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,147,757 | 1,666,359 | +736,439 | +79% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,462,272 | 929,920 | +525,680 | +130% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,919,601 | 404,240 | +404,240 | NEW | $12.17 | Q2 2023 |