| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,136,398 | 6,622,217 | -2,395,269 | -27% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $85,305,418 | 9,017,486 | +275,766 | +3.2% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $89,427,795 | 8,741,720 | +429,277 | +5.2% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,225,100 | 8,312,443 | +416,905 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,533,574 | 7,895,538 | +2,206,035 | +39% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,229,636 | 5,689,503 | +1,719,945 | +43% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,947,331 | 3,969,558 | +2,389,622 | +151% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,276,103 | 1,579,936 | +153,626 | +11% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,297,958 | 1,426,310 | +408,275 | +40% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,375,224 | 1,018,035 | +1,018,035 | NEW | $5.28 | Q3 2023 |