| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $30,580,631 | 2,992,234 | +39,985 | +1.4% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $36,607,888 | 2,952,249 | +308,531 | +12% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $25,194,633 | 2,643,718 | +387,253 | +17% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $21,368,724 | 2,256,465 | -2,802 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.06% | $21,576,000 | 2,259,267 | +292,086 | +15% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $19,829,184 | 1,967,181 | +66,781 | +3.5% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $14,595,072 | 1,900,400 | +92,456 | +5.1% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $16,434,932 | 1,807,944 | +1,807,944 | NEW | $9.09 | Q1 2024 |