| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $88,396,593 | 7,021,175 | +464,578 | +7.1% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $75,728,695 | 6,556,597 | -79,365 | -1.2% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $70,341,197 | 6,635,962 | +6,096,512 | +1130% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,268,409 | 539,450 | -49,134 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,491,489 | 588,584 | -9,837 | -1.6% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,720,268 | 598,421 | +598,421 | NEW | $11.23 | Q3 2024 |