| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $78,600,648 | 8,525,016 | +1,269,108 | +17% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $78,696,070 | 7,255,908 | -1,795,306 | -20% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $117,459,687 | 9,051,214 | -11,950,541 | -57% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $257,718,730 | 21,001,755 | +395,005 | +1.9% | $12.27 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $233,474,480 | 20,606,750 | +15,034,392 | +270% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $61,853,174 | 5,572,358 | +2,373,222 | +74% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,407,248 | 3,199,136 | -369,275 | -10% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,246,607 | 3,568,411 | +825,485 | +30% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,408,839 | 2,742,926 | +340,685 | +14% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $29,067,116 | 2,402,241 | +2,254,403 | +1525% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,128,867 | 147,838 | +147,838 | NEW | $14.40 | Q2 2023 |