| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,618,688 | 3,941,119 | -13,361 | -0.34% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,674,244 | 3,954,480 | +95,271 | +2.5% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $40,907,615 | 3,859,209 | +157,944 | +4.3% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,008,678 | 3,701,265 | -2,618 | -0.07% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $34,557,228 | 3,703,883 | +148,390 | +4.2% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $39,928,186 | 3,555,493 | +3,555,493 | NEW | $11.23 | Q3 2024 |