| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,468,289 | 6,009,236 | -369,978 | -5.8% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $95,752,002 | 6,379,214 | -249,759 | -3.8% | $15.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $128,005,468 | 6,628,973 | -141,739 | -2.1% | $19.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $97,769,082 | 6,770,712 | +340,509 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $106,162,652 | 6,430,203 | +2,332,813 | +57% | $16.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $48,226,280 | 4,097,390 | +4,097,390 | NEW | $11.77 | Q3 2024 |