| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.26% | $99,620,631 | 12,530,897 | +1,907,016 | +18% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.57% | $96,783,556 | 10,623,881 | -3,896,749 | -27% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.29% | $136,639,128 | 14,520,630 | +2,081,265 | +17% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $112,327,466 | 12,439,365 | +178,330 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.43% | $143,821,941 | 12,261,035 | +2,752,950 | +29% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.22% | $105,064,339 | 9,508,085 | +1,498,200 | +19% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.28% | $88,989,822 | 8,009,885 | +1,699,545 | +27% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.92% | $75,471,666 | 6,310,340 | +5,303,425 | +527% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $11,468,762 | 1,006,915 | +1,006,915 | NEW | $11.39 | Q4 2023 |