| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,701,257 | 2,780,911 | -159,554 | -5.4% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $34,550,464 | 2,940,465 | +4,467 | +0.15% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,270,139 | 2,935,998 | -94,504 | -3.1% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,275,109 | 3,030,502 | -29,558 | -0.97% | $11.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $40,209,188 | 3,060,060 | -5,032 | -0.16% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,236,638 | 3,065,092 | -71,921 | -2.3% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,995,682 | 3,137,013 | +54,145 | +1.8% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,381,792 | 3,082,868 | -35,686 | -1.1% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $58,129,846 | 3,118,554 | +3,118,554 | NEW | $18.64 | Q4 2023 |