| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,105,223 | 2,811,335 | +53,562 | +1.9% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,088,533 | 2,757,773 | -105,866 | -3.7% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $29,295,027 | 2,863,639 | -57,439 | -2% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,786,282 | 2,921,078 | -114,947 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,506,385 | 3,036,025 | -361,275 | -11% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,187,214 | 3,397,300 | -359,794 | -9.6% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,183,879 | 3,757,094 | +255,945 | +7.3% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,203,928 | 3,501,149 | +1,303,425 | +59% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,867,566 | 2,197,724 | +104,945 | +5% | $7.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,049,874 | 2,092,779 | +2,092,779 | NEW | $5.28 | Q3 2023 |