| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $69,118,072 | 7,739,702 | +49,505 | +0.64% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $72,752,556 | 7,690,197 | -38,788 | -0.5% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $79,064,486 | 7,728,985 | -184,522 | -2.3% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,567,070 | 7,913,507 | +2,895 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $71,667,528 | 7,910,612 | +76,544 | +0.98% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $71,918,489 | 7,834,068 | +433,383 | +5.9% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $61,423,941 | 7,400,685 | +378,944 | +5.4% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $54,558,927 | 7,021,741 | +228,875 | +3.4% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,037,196 | 6,792,866 | +514,796 | +8.2% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $33,149,795 | 6,278,070 | +6,278,070 | NEW | $5.28 | Q3 2023 |