| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $84,767,795 | 7,678,115 | +76,444 | +1% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $89,320,618 | 7,601,671 | -10,401 | -0.14% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,478,443 | 7,612,072 | +707,340 | +10% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,649,287 | 6,904,732 | +599,261 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,852,345 | 6,305,471 | +796,034 | +14% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $119,060,834 | 5,509,437 | +1,825,216 | +50% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $65,765,502 | 3,684,221 | +2,219,823 | +152% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $25,831,980 | 1,464,398 | +1,101,761 | +304% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,759,554 | 362,637 | +362,637 | NEW | $18.64 | Q4 2023 |