| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -3,291,369 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0% | $48,383,124 | 3,291,369 | -79,448 | -2.4% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $33,101,423 | 3,370,817 | -523,924 | -13% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $28,314,767 | 3,894,741 | +7,947 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $30,394,729 | 3,886,794 | +880,756 | +29% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $22,244,681 | 3,006,038 | +686,673 | +30% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $18,578,114 | 2,319,365 | +155,218 | +7.2% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $25,190,671 | 2,164,147 | +402,999 | +23% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $19,672,023 | 1,761,148 | +449,262 | +34% | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $20,255,520 | 1,311,886 | +476,655 | +57% | $15.44 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $15,827,627 | 835,231 | +80,021 | +11% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $11,501,848 | 755,210 | +755,210 | NEW | $15.23 | Q1 2023 |