| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $29,251,784 | 2,867,822 | +92,245 | +3.3% | $10.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.17% | $34,833,491 | 2,775,577 | -455,818 | -14% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $37,904,263 | 3,231,395 | +496,435 | +18% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.14% | $26,665,860 | 2,734,960 | +408,833 | +18% | $9.75 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0% | $32,193,598 | 2,326,127 | +9,255 | +0.4% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.3% | $31,439,953 | 2,316,872 | +635,062 | +38% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.76% | $20,770,353 | 1,681,810 | +1,614,820 | +2411% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $846,084 | 66,990 | +66,990 | NEW | $12.63 | Q1 2024 |