| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,137,727 | 2,370,042 | -21,376 | -0.89% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,597,106 | 2,391,418 | +82,757 | +3.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,916,042 | 2,308,661 | -135,598 | -5.5% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,288,660 | 2,444,259 | +48,661 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $30,543,873 | 2,395,598 | -16,916 | -0.7% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $31,989,935 | 2,412,514 | -4,816 | -0.2% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,546,156 | 2,417,330 | +2,417,330 | NEW | $13.05 | Q2 2024 |