| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,057,975 | 1,418,549 | -288,373 | -17% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,441,842 | 1,706,922 | -458,520 | -21% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $21,632,766 | 2,165,442 | -142,810 | -6.2% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $23,382,593 | 2,308,252 | +908,396 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $18,968,049 | 1,399,856 | +633,881 | +83% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,133,849 | 765,975 | +705,663 | +1170% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $829,000 | 60,312 | -1,574,279 | -96% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $25,189,000 | 1,634,591 | +1,221,449 | +296% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,602,000 | 413,142 | +413,142 | NEW | $15.98 | Q4 2023 |