| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $27,082,974 | 3,247,359 | +32,020 | +1% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $28,938,051 | 3,215,339 | +201,764 | +6.7% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $21,968,961 | 3,013,575 | +780,050 | +35% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $16,461,079 | 2,233,525 | -48,099 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $20,876,860 | 2,281,624 | +845,098 | +59% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $14,508,913 | 1,436,526 | +252,852 | +21% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.08% | $8,581,637 | 1,183,674 | +1,183,674 | NEW | $7.25 | Q2 2024 |