| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,103,835 | -100% | $12.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $13,477,825 | 1,103,835 | +700,272 | +174% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,879,077 | 403,563 | +283,331 | +236% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,147,013 | 120,232 | -1,907,841 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $21,538,135 | 2,028,073 | +204,439 | +11% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $25,257,331 | 1,823,634 | -96,284 | -5% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $26,283,677 | 1,919,918 | +914,745 | +91% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,916,473 | 1,005,173 | +33,159 | +3.4% | $12.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,014,093 | 972,014 | +6,096 | +0.63% | $12.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,571,698 | 965,918 | -774 | -0.08% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,956,928 | 966,692 | +966,692 | NEW | $10.30 | Q2 2023 |