| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -1,525,429 | -100% | $7.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0% | $11,166,140 | 1,525,429 | -28,112 | -1.8% | $7.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $12,397,257 | 1,553,541 | -97,864 | $7.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $14,796,589 | 1,651,405 | +33,241 | +2.1% | $8.96 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $21,651,034 | 1,618,164 | -2,698 | -0.17% | $13.38 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $22,367,896 | 1,620,862 | +63,540 | +4.1% | $13.80 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $20,182,893 | 1,557,322 | +211,629 | +16% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $13,133,964 | 1,345,693 | +54,909 | +4.3% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $10,171,378 | 1,290,784 | +385,918 | +43% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $6,831,738 | 904,866 | +904,866 | NEW | $7.55 | Q2 2023 |