| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $77,938,608 | 8,726,319 | -66,749 | -0.76% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $83,193,780 | 8,793,068 | -76,855 | -0.87% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $90,750,827 | 8,869,923 | -65,672 | -0.73% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,958,257 | 8,935,595 | +57,399 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $80,454,254 | 8,878,196 | -93,862 | -1% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,378,912 | 8,972,058 | +39,028 | +0.44% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,158,708 | 8,933,030 | +540,070 | +6.4% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $65,222,877 | 8,392,960 | +224,018 | +2.7% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,986,846 | 8,168,942 | +840,522 | +11% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,699,416 | 7,328,420 | +7,328,420 | NEW | $5.28 | Q3 2023 |