| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $111,644,000 | 11,382,736 | -290,022 | -2.5% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.07% | $104,479,000 | 11,672,758 | +4,651,589 | +66% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $45,815,000 | 7,021,169 | +2,171,847 | +45% | $6.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $29,452,000 | 4,849,322 | -3,510,998 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $35,830,000 | 8,360,320 | +1,588,552 | +23% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $31,494,000 | 6,771,768 | +1,353,157 | +25% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.09% | $26,456,000 | 5,418,611 | +5,418,611 | NEW | $4.88 | Q2 2024 |