| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,180,307 | 2,733,018 | -176,069 | -6.1% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,187,020 | 2,909,087 | -53,403 | -1.8% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,548,174 | 2,962,490 | -296,685 | -9.1% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,024,413 | 3,259,175 | +86,567 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $41,703,375 | 3,172,608 | -180,990 | -5.4% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $72,493,758 | 3,353,598 | -248,870 | -6.9% | $21.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,324,629 | 3,602,468 | +568,805 | +19% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $53,442,737 | 3,033,663 | -40,309 | -1.3% | $17.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $57,192,975 | 3,073,972 | +3,073,972 | NEW | $18.61 | Q4 2023 |