| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -3,109,911 | -100% | $15.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0% | $36,665,851 | 3,109,911 | +17,253 | +0.56% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $20,071,350 | 3,092,658 | -258,747 | -7.7% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $19,605,719 | 3,351,405 | -24,802 | $5.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $23,498,401 | 3,376,207 | -517,920 | -13% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.07% | $22,157,583 | 3,894,127 | +1,355,717 | +53% | $5.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $18,301,936 | 2,538,410 | -9,135 | -0.36% | $7.21 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $23,946,923 | 2,547,545 | +2,547,545 | NEW | $9.40 | Q1 2024 |