| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $50,268,551 | 3,276,959 | -555,130 | -14% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $44,835,441 | 3,832,089 | -29,474 | -0.76% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,967,177 | 3,861,563 | -168,350 | -4.2% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,543,833 | 4,029,913 | +567,170 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,059,740 | 3,462,743 | -177,889 | -4.9% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $51,442,132 | 3,640,632 | +791,506 | +28% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $39,033,027 | 2,849,126 | +2,849,126 | NEW | $13.70 | Q2 2024 |