| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,254,930 | -100% | $8.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $14,792,339 | 2,254,930 | -167,975 | -6.9% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,118,926 | 2,422,905 | -102,045 | -4% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,982,333 | 2,524,950 | +697,806 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,028,981 | 1,827,144 | -114,196 | -5.9% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $21,548,872 | 1,941,340 | +72,945 | +3.9% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $22,308,635 | 1,868,395 | +112,283 | +6.4% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,036,252 | 1,756,112 | -45,307 | -2.5% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,518,586 | 1,801,419 | -443,064 | -20% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $25,070,875 | 2,244,483 | +2,244,483 | NEW | $11.17 | Q3 2023 |