| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.08% | $24,862,501 | 2,838,185 | -678,423 | -19% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $26,304,228 | 3,516,608 | -325,224 | -8.5% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $39,839,798 | 3,841,832 | -59,060 | -1.5% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.02% | $36,044,242 | 3,900,892 | -106,821 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $36,069,417 | 4,007,713 | -94,119 | -2.3% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.06% | $36,301,213 | 4,101,832 | +484,198 | +13% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.13% | $41,060,146 | 3,617,634 | -623,458 | -15% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.66% | $58,230,193 | 4,241,092 | +2,567,377 | +153% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $23,967,599 | 1,673,715 | +1,673,715 | NEW | $14.32 | Q4 2023 |