| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,963,258 | 4,587,151 | -74,049 | -1.6% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,094,952 | 4,661,200 | -7,875 | -0.17% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,764,637 | 4,669,075 | +3,318 | +0.07% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,784,992 | 4,665,757 | -67,766 | -1.4% | $9.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $42,885,718 | 4,733,523 | +20,689 | +0.44% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $43,263,816 | 4,712,834 | +6,770 | +0.14% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,060,333 | 4,706,064 | +155,190 | +3.4% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,360,291 | 4,550,874 | +34,185 | +0.76% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,610,495 | 4,516,689 | +38,412 | +0.86% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $23,645,303 | 4,478,277 | +4,478,277 | NEW | $5.28 | Q3 2023 |