| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $25,726,412 | 2,330,291 | -1,236,265 | -35% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,907,032 | 3,566,556 | +78,262 | +2.2% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,964,310 | 3,488,294 | +95,527 | +2.8% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $40,611,422 | 3,392,767 | +47,748 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,953,549 | 3,345,019 | +807,953 | +32% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $54,825,995 | 2,537,066 | +37,802 | +1.5% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $44,611,870 | 2,499,264 | +18,319 | +0.74% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $43,763,868 | 2,480,945 | +463,040 | +23% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $37,613,748 | 2,017,905 | +2,017,905 | NEW | $18.64 | Q4 2023 |